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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, March 31, 2023] :  1020.48   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Friday, March 31, 2023] :  140.75   Aditya Birla SL Tax Relief '96 (IDCW) as on [Friday, March 31, 2023] :  145.35   Aditya Birla SL Low Duration Fund (G) as on [Friday, March 31, 2023] :  561.9452   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, March 31, 2023] :  1088.64   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Friday, March 31, 2023] :  115.15   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 [Friday, March 31, 2023] :  94.3896   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 [Friday, March 31, 2023] :  117.1   Aditya Birla SL Digital India Fund (IDCW) as on [Friday, March 31, 2023] :  35.83   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, March 31, 2023] :  583.8738   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Friday, March 31, 2023] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Friday, March 31, 2023] :  87.72   Aditya Birla SL Govt Securities Fund (G) as on [Friday, March 31, 2023] :  68.287   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Friday, March 31, 2023] :  11.0555   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 [Friday, March 31, 2023] :  106.0953   Aditya Birla SL Income Fund (IDCW-Q) as on [Friday, March 31, 2023] :  13.1019   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 [Friday, March 31, 2023] :  150.62   Aditya Birla SL MNC Fund - (G) as on [Friday, March 31, 2023] :  872.12   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Friday, March 31, 2023] :  102.92   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Friday, March 31, 2023] :  22.14   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, March 31, 2023] :  74.71   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Friday, March 31, 2023] :  100.6507   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 [Friday, March 31, 2023] :  575.61   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, March 31, 2023] :  449.1531   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Friday, March 31, 2023] :  12.302   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Friday, March 31, 2023] :  464.3473   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, March 31, 2023] :  338.19   Aditya Birla SL Midcap Fund - (G) as on [Friday, March 31, 2023] :  434.82   Aditya Birla SL Midcap Fund - (IDCW) as on [Friday, March 31, 2023] :  37.22   Aditya Birla SL Nifty 50 Index Fund (G) as on [Friday, March 31, 2023] :  172.5265   Aditya Birla SL Nifty 50 Index Fund (IDCW) as on [Friday, March 31, 2023] :  17.6307   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Friday, March 31, 2023] :  31.04   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, March 31, 2023] :  267.38   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Friday, March 31, 2023] :  18.62   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, March 31, 2023] :  394.0145   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 [Friday, March 31, 2023] :  464.1552   Aditya Birla SL Short Term Fund (G) as on [Friday, March 31, 2023] :  40.1023   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, March 31, 2023] :  599.1752   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Friday, March 31, 2023] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Friday, March 31, 2023] :  16.6694   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, March 31, 2023] :  385.8099   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, March 31, 2023] :  423.7063   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Friday, March 31, 2023] :  104.0019   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Friday, March 31, 2023] :  100   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 [Friday, March 31, 2023] :  359.7966   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Friday, March 31, 2023] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Friday, March 31, 2023] :  108.068   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 [Friday, March 31, 2023] :  52.7084   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Friday, March 31, 2023] :  15.1966   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, March 31, 2023] :  52.7084   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Friday, March 31, 2023] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, March 31, 2023] :  38.6857   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Friday, March 31, 2023] :  10.4326   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Friday, March 31, 2023] :  100.0361   Aditya Birla SL India GenNext Fund (IDCW) as on [Friday, March 31, 2023] :  30.92   Aditya Birla SL India GenNext Fund (G) as on [Friday, March 31, 2023] :  135.73   Aditya Birla SL Focused Equity Fund (G) as on [Friday, March 31, 2023] :  88.1356   Aditya Birla SL Focused Equity Fund (IDCW) as on [Friday, March 31, 2023] :  18.5141   Aditya Birla SL Money Manager Fund (G) as on [Friday, March 31, 2023] :  313.0282   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Friday, March 31, 2023] :  100.0361   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Friday, March 31, 2023] :  100.3238   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, March 31, 2023] :  52.79   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Friday, March 31, 2023] :  17.88   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, March 31, 2023] :  43.2624   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Friday, March 31, 2023] :  39.8386   Aditya Birla SL Tax Plan (G) as on [Friday, March 31, 2023] :  46.59   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 31, 2023] :  31.6162   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Friday, March 31, 2023] :  19.8276   Aditya Birla SL Small Cap Fund (G) as on [Friday, March 31, 2023] :  49.4937   Aditya Birla SL Small Cap Fund (IDCW) as on [Friday, March 31, 2023] :  25.1279   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Friday, March 31, 2023] :  100.3265   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Friday, March 31, 2023] :  100.5501   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Friday, March 31, 2023] :  100.0001   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Friday, March 31, 2023] :  100.5502   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Friday, March 31, 2023] :  111.0282   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, March 31, 2023] :  29.0811   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Friday, March 31, 2023] :  10.0751   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 [Friday, March 31, 2023] :  10.0752   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, March 31, 2023] :  30.2504   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Friday, March 31, 2023] :  17.0621   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, March 31, 2023] :  25.5609   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Friday, March 31, 2023] :  17.6039   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, March 31, 2023] :  22.2502   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, March 31, 2023] :  22.2643   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 [Friday, March 31, 2023] :  71.5743   Aditya Birla SL Pure Value Fund (IDCW) as on [Friday, March 31, 2023] :  29.0228   Aditya Birla SL Tax Relief '96 (G) as on [Friday, March 31, 2023] :  38.47   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Friday, March 31, 2023] :  309.3322   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Friday, March 31, 2023] :  156.2795   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Friday, March 31, 2023] :  108.2744   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Friday, March 31, 2023] :  100.0001   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, March 31, 2023] :  18.8925   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Friday, March 31, 2023] :  18.8954   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, March 31, 2023] :  35.2523   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Friday, March 31, 2023] :  20.3124   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Friday, March 31, 2023] :  110.6432   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Friday, March 31, 2023] :  110.5029   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Friday, March 31, 2023] :  10.4045   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, March 31, 2023] :  26.7661   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, March 31, 2023] :  292.9462   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Friday, March 31, 2023] :  100.3264   Aditya Birla SL Medium Term Plan (G) as on [Friday, March 31, 2023] :  31.9972   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Friday, March 31, 2023] :  12.4511   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, March 31, 2023] :  26.7548   Aditya Birla SL Medium Term Plan (IDCW) as on [Friday, March 31, 2023] :  14.8566   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Friday, March 31, 2023] :  12.3098   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 [Friday, March 31, 2023] :  267.3768   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, March 31, 2023] :  241.8852   Aditya Birla SL Arbitrage Fund (G) as on [Friday, March 31, 2023] :  22.6599   Aditya Birla SL Arbitrage Fund (IDCW) as on [Friday, March 31, 2023] :  11.1704   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Friday, March 31, 2023] :  10.5284   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 [Friday, March 31, 2023] :  100.0001   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Friday, March 31, 2023] :  100.0001   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 31, 2023] :  25.2471   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Friday, March 31, 2023] :  22.9696   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, March 31, 2023] :  28.9927   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Friday, March 31, 2023] :  26.0044   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 31, 2023] :  34.4585   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Friday, March 31, 2023] :  31.541   Aditya Birla SL Gold ETF as on [Friday, March 31, 2023] :  54.021   Aditya Birla SL Nifty 50 ETF as on [Friday, March 31, 2023] :  19.5414   Aditya Birla SL Liquid Fund - (IDCW) as on [Friday, March 31, 2023] :  150.5485   Aditya Birla SL Gold Fund (G) as on [Friday, March 31, 2023] :  17.9329   Aditya Birla SL Gold Fund (IDCW) as on [Friday, March 31, 2023] :  17.9318   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 31, 2023] :  33.169   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, March 31, 2023] :  22.2971   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, March 31, 2023] :  82.63   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 31, 2023] :  37.1894   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 31, 2023] :  26.5846   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, March 31, 2023] :  30.6144   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, March 31, 2023] :  19.5255   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, March 31, 2023] :  23.3403   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 [Friday, March 31, 2023] :  20.7698   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Friday, March 31, 2023] :  21.2468   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Friday, March 31, 2023] :  24.52   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Friday, March 31, 2023] :  34.0582   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Friday, March 31, 2023] :  18.0503   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Friday, March 31, 2023] :  27.7588   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Friday, March 31, 2023] :  17.2693   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, March 31, 2023] :  23.3603   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 (IDC as on [Friday, March 31, 2023] :  236.22   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, March 31, 2023] :  1122.73   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Friday, March 31, 2023] :  155.27   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, March 31, 2023] :  628.43   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Friday, March 31, 2023] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, March 31, 2023] :  611.4488   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Friday, March 31, 2023] :  100.8395   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Friday, March 31, 2023] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, March 31, 2023] :  363.0832   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Friday, March 31, 2023] :  100.225   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Friday, March 31, 2023] :  21.2029   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, March 31, 2023] :  36.729   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Friday, March 31, 2023] :  33.16   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, March 31, 2023] :  288.37   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, March 31, 2023] :  40.9592   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Friday, March 31, 2023] :  10.6882   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Friday, March 31, 2023] :  10.5348   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, March 31, 2023] :  24.0403   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  159.66   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, March 31, 2023] :  1194.32   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Friday, March 31, 2023] :  100.0001   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, March 31, 2023] :  299.587   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Friday, March 31, 2023] :  100.41   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Friday, March 31, 2023] :  100.0361   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, March 31, 2023] :  316.1942   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Friday, March 31, 2023] :  100.3262   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Friday, March 31, 2023] :  73   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, March 31, 2023] :  368.07   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Friday, March 31, 2023] :  11.613   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, March 31, 2023] :  72.3094   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 [Friday, March 31, 2023] :  18.4945   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, March 31, 2023] :  18.492   Aditya Birla SL Income Fund - Dir (G) as on [Friday, March 31, 2023] :  113.2956   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Friday, March 31, 2023] :  13.9279   Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW as on [Friday, March 31, 2023] :  18.1092   Aditya Birla SL Nifty 50 Index Fund - Direct (G) as on [Friday, March 31, 2023] :  175.1661   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  38.25   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, March 31, 2023] :  151.41   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 [Friday, March 31, 2023] :  27.43   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, March 31, 2023] :  57.06   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Friday, March 31, 2023] :  32.1894   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, March 31, 2023] :  32.1704   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Friday, March 31, 2023] :  20.5031   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, March 31, 2023] :  26.8367   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Friday, March 31, 2023] :  15.9572   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, March 31, 2023] :  34.2385   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Friday, March 31, 2023] :  12.9935   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Friday, March 31, 2023] :  12.6791   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  62.28   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, March 31, 2023] :  475.08   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 [Friday, March 31, 2023] :  24.2949   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, March 31, 2023] :  57.6729   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, March 31, 2023] :  57.6729   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  305.47   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, March 31, 2023] :  954.79   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 [Friday, March 31, 2023] :  128.5   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, March 31, 2023] :  79.0078   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Friday, March 31, 2023] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, March 31, 2023] :  470.2589   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Friday, March 31, 2023] :  100.5666   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, March 31, 2023] :  95.6053   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Friday, March 31, 2023] :  12.4395   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Friday, March 31, 2023] :  11.9605   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, March 31, 2023] :  42.7673   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Friday, March 31, 2023] :  11.0067   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  47.2675   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, March 31, 2023] :  54.8968   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 [Friday, March 31, 2023] :  157.92   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, March 31, 2023] :  50.84   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Friday, March 31, 2023] :  291.08   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, March 31, 2023] :  42.21   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Friday, March 31, 2023] :  42.6719   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, March 31, 2023] :  97.1491   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Friday, March 31, 2023] :  113.8611   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Friday, March 31, 2023] :  110.3887   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Friday, March 31, 2023] :  318.5907   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Friday, March 31, 2023] :  111.3111   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 [Friday, March 31, 2023] :  47.51   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  51.9344   Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, March 31, 2023] :  29.2174   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 [Friday, March 31, 2023] :  197.1255   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 [Friday, March 31, 2023] :  11.3459   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 [Friday, March 31, 2023] :  10.8897   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Friday, March 31, 2023] :  12.2805   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 [Friday, March 31, 2023] :  38.46   Aditya Birla SL Banking&Financial Services (IDCW) as on [Friday, March 31, 2023] :  17.38   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, March 31, 2023] :  42.21   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Friday, March 31, 2023] :  23   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 [Friday, March 31, 2023] :  17.18   Aditya Birla SL Equity Savings Fund (IDCW) as on [Friday, March 31, 2023] :  12.15   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, March 31, 2023] :  18.77   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Friday, March 31, 2023] :  14.11   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 [Friday, March 31, 2023] :  11.7645   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 [Friday, March 31, 2023] :  12.2689   Aditya Birla SL Income Fund - Dir (IDCW) as on [Friday, March 31, 2023] :  12.9479   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, March 31, 2023] :  18.46   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Friday, March 31, 2023] :  13.5   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, March 31, 2023] :  19.87   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Friday, March 31, 2023] :  14.45   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Friday, March 31, 2023] :  12.5692   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 [Friday, March 31, 2023] :  17.4359   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, March 31, 2023] :  17.4575   Aditya Birla SL Credit Risk Fund (IDCW) as on [Friday, March 31, 2023] :  11.1307   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, March 31, 2023] :  18.7333   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, March 31, 2023] :  18.7326   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Friday, March 31, 2023] :  11.9713   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 S&P BSE Sensex ETF as on [Friday, March 31, 2023] :  57.0639   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, September 6, 2021] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Monday, September 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, September 6, 2021] :  10.6   Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Monday, September 6, 2021] :  10   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, October 4, 2021] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Monday, October 4, 2021] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 4, 2021] :  12.3   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Monday, October 4, 2021] :  12.3   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, May 17, 2022] :  13.6056   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 17, 2022] :  13.7078   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 17, 2022] :  13.6164   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 17, 2022] :  13.717   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, April 6, 2022] :  13.4203   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, April 6, 2022] :  13.5147   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Wednesday, April 6, 2022] :  10   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, April 5, 2022] :  13.4138   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 5, 2022] :  13.5148   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] :  12.4492   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] :  12.5562   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] :  11.8273   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] :  11.9366   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] :  12.4463   Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] :  12.5532   Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] :  12.4205   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] :  12.5305   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] :  12.4007   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] :  12.5104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] :  12.4298   Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] :  12.5365   Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] :  12.3507   Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] :  12.457   Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] :  12.2206   Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] :  12.3262   Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] :  12.2522   Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] :  12.3579   Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 31, 2021] :  11.5441   Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 31, 2021] :  11.6531   Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021] :  11.5839   Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021] :  11.6865   Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 3, 2021] :  12.4987   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR (IDCW) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 3, 2021] :  12.6102   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, November 2, 2021] :  12.6044   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 28, 2021] :  12.2321   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 28, 2021] :  12.3196   Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Wednesday, July 28, 2021] :  10   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 6, 2021] :  12.2202   Aditya Birla SL FTP - Series QT (IDCW) as on [Friday, August 6, 2021] :  10   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 6, 2021] :  12.3075   Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Friday, August 6, 2021] :  10   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 10, 2021] :  12.4587   Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 10, 2021] :  12.5476   Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 17, 2021] :  12.4258   Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 17, 2021] :  12.514   Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 17, 2021] :  11.6838   Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 17, 2021] :  11.7705   Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 30, 2021] :  12.3383   Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX (IDCW) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 30, 2021] :  12.4255   Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, September 1, 2021] :  12.2899   Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY (IDCW) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, September 1, 2021] :  12.3768   Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 14, 2021] :  12.3218   Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 14, 2021] :  12.4434   Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RC (G) as on [Monday, April 4, 2022] :  12.956   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC (IDCW) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 4, 2022] :  13.0663   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RD (G) as on [Friday, April 8, 2022] :  12.9738   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RD (IDCW) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, April 8, 2022] :  13.0845   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 [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, September 29, 2021] :  12.3329   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE (IDCW) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, September 29, 2021] :  12.4414   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RH (G) as on [Monday, April 18, 2022] :  12.9034   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 18, 2022] :  13.0141   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 2, 2021] :  12.3353   Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, November 2, 2021] :  10   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 2, 2021] :  12.4409   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, November 2, 2021] :  10   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, April 5, 2022] :  12.85   Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 5, 2022] :  12.9571   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, March 31, 2023] :  1206.0945   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Friday, March 31, 2023] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Friday, March 31, 2023] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Friday, March 31, 2023] :  1000.02   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, March 31, 2023] :  1212.4461   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Friday, March 31, 2023] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Friday, March 31, 2023] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Friday, March 31, 2023] :  1000.02   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, April 6, 2022] :  12.8532   Aditya Birla SL FTP - Series RN (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, April 6, 2022] :  12.961   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series RQ (G) as on [Monday, December 6, 2021] :  12.1836   Aditya Birla SL FTP - Series RQ (IDCW) as on [Monday, December 6, 2021] :  10   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, December 6, 2021] :  12.2747   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Monday, December 6, 2021] :  10   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, April 13, 2022] :  12.8941   Aditya Birla SL FTP - Series RO (IDCW) as on [Wednesday, April 13, 2022] :  10   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, April 13, 2022] :  12.9979   Aditya Birla SL FTP - Series RP (G) as on [Monday, April 18, 2022] :  13.0699   Aditya Birla SL FTP - Series RP (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 18, 2022] :  13.1144   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 28, 2022] :  12.9122   Aditya Birla SL FTP - Series RR (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 28, 2022] :  13.02   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 26, 2022] :  12.8487   Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 26, 2022] :  12.9559   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 26, 2022] :  12.8335   Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 26, 2022] :  12.9373   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL Nifty Next 50 ETF as on [Friday, March 31, 2023] :  38.8388   Aditya Birla SL FTP - Series RW (G) as on [Monday, April 11, 2022] :  12.8199   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 11, 2022] :  12.9055   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 21, 2022] :  12.561   Aditya Birla SL FTP - Series RX (IDCW) as on [Thursday, April 21, 2022] :  10   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 21, 2022] :  12.6841   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Thursday, April 21, 2022] :  10   Aditya Birla SL FTP - Series RY (G) as on [Monday, April 18, 2022] :  12.7944   Aditya Birla SL FTP - Series RY (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 18, 2022] :  12.8797   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series SA (G) as on [Monday, April 11, 2022] :  12.6478   Aditya Birla SL FTP - Series SA (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 11, 2022] :  12.7293   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 28, 2022] :  13.1691   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 28, 2022] :  13.4862   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, March 31, 2023] :  12.9   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Friday, March 31, 2023] :  12.91   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, March 31, 2023] :  13.91   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Friday, March 31, 2023] :  13.91   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 19, 2022] :  12.6218   Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 19, 2022] :  12.6948   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, April 20, 2022] :  12.6243   Aditya Birla SL FTP - Series SG (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, April 20, 2022] :  12.7002   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, March 31, 2023] :  12.653   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Friday, March 31, 2023] :  12.647   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, March 31, 2023] :  13.539   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Friday, March 31, 2023] :  13.529   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, March 31, 2023] :  12.591   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Friday, March 31, 2023] :  12.591   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, March 31, 2023] :  13.413   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Friday, March 31, 2023] :  13.411   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, March 31, 2023] :  11.6551   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Friday, March 31, 2023] :  11.6542   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, March 31, 2023] :  12.34   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Friday, March 31, 2023] :  12.3398   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, March 31, 2023] :  11.5665   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Friday, March 31, 2023] :  11.5673   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, March 31, 2023] :  12.2242   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Friday, March 31, 2023] :  12.2241   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 19, 2022] :  12.582   Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 19, 2022] :  12.6533   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, April 20, 2022] :  12.5679   Aditya Birla SL FTP - Series SJ (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, April 20, 2022] :  12.6068   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, April 20, 2022] :  12.4537   Aditya Birla SL FTP - Series SK (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, April 20, 2022] :  12.4928   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 19, 2022] :  12.4629   Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 19, 2022] :  12.5   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SN (G) as on [Monday, May 9, 2022] :  12.4441   Aditya Birla SL FTP - Series SN (IDCW) as on [Monday, May 9, 2022] :  10   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, May 9, 2022] :  12.5197   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Monday, May 9, 2022] :  10   Aditya Birla SL FTP - Series SO (G) as on [Monday, May 23, 2022] :  12.2078   Aditya Birla SL FTP - Series SO (IDCW) as on [Monday, May 23, 2022] :  10   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, May 23, 2022] :  12.2798   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Monday, May 23, 2022] :  10   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, March 31, 2023] :  16.36   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Friday, March 31, 2023] :  13.09   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, March 31, 2023] :  17.41   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Friday, March 31, 2023] :  13.94   Aditya Birla SL Nifty Bank ETF as on [Friday, March 31, 2023] :  40.6403   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, September 30, 2022] :  0.1631   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, September 30, 2022] :  0.1633   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Friday, September 30, 2022] :  0.1245   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, September 30, 2022] :  0.1704   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, September 30, 2022] :  0.1704   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Friday, September 30, 2022] :  0.1302   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, September 30, 2022] :  0.5732   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Friday, September 30, 2022] :  0.179   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Friday, September 30, 2022] :  0.1775   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Friday, September 30, 2022] :  0.2053   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, September 30, 2022] :  0.3965   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, September 30, 2022] :  0.5952   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Friday, September 30, 2022] :  0.1841   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Friday, September 30, 2022] :  0.1773   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Friday, September 30, 2022] :  0.2151   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, September 30, 2022] :  0.546   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Friday, September 30, 2022] :  0.2373   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Friday, September 30, 2022] :  0.2403   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Friday, September 30, 2022] :  0.3178   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, September 30, 2022] :  0.571   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Friday, September 30, 2022] :  0.2399   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Friday, September 30, 2022] :  0.2521   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Friday, September 30, 2022] :  0.3338   Aditya Birla SL PSU Equity Fund (G) as on [Friday, March 31, 2023] :  16.51   Aditya Birla SL PSU Equity Fund (IDCW) as on [Friday, March 31, 2023] :  14.61   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, March 31, 2023] :  17.49   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  16.4   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, March 31, 2023] :  14.19   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Friday, March 31, 2023] :  12.62   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, March 31, 2023] :  14.78   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Friday, March 31, 2023] :  13.15   Aditya Birla SL ESG Fund (G) as on [Friday, March 31, 2023] :  11.49   Aditya Birla SL ESG Fund (IDCW) as on [Friday, March 31, 2023] :  11.49   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, March 31, 2023] :  11.95   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  11.95   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, March 31, 2023] :  12.5432   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Friday, March 31, 2023] :  12.5414   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, March 31, 2023] :  12.7145   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Friday, March 31, 2023] :  12.7142   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, March 31, 2023] :  9.9775   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Friday, March 31, 2023] :  9.9775   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, March 31, 2023] :  10.1176   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Friday, March 31, 2023] :  10.1158   Aditya Birla SL Multi-Cap Fund (G) as on [Friday, March 31, 2023] :  11.95   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, March 31, 2023] :  11.95   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, March 31, 2023] :  12.34   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, March 31, 2023] :  12.34   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, March 31, 2023] :  11.0264   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, March 31, 2023] :  11.0264   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, March 31, 2023] :  11.1568   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  11.1567   Aditya Birla SL FTP - Series TI (G) as on [Friday, March 31, 2023] :  10.7751   Aditya Birla SL FTP - Series TI (IDCW) as on [Friday, March 31, 2023] :  10.7751   Aditya Birla SL FTP - Series TI - Direct (G) as on [Friday, March 31, 2023] :  10.7932   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Friday, March 31, 2023] :  10.7937   Aditya Birla SL FTP - Series TJ (G) as on [Friday, March 31, 2023] :  10.771   Aditya Birla SL FTP - Series TJ (IDCW) as on [Friday, March 31, 2023] :  10.771   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Friday, March 31, 2023] :  10.7894   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Friday, March 31, 2023] :  10.79   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, March 31, 2023] :  10.4625   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, March 31, 2023] :  10.4632   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, March 31, 2023] :  10.488   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, March 31, 2023] :  10.4881   Aditya Birla SL Nifty Healthcare ETF as on [Friday, March 31, 2023] :  7.689   Aditya Birla SL NASDAQ 100 FOF (G) as on [Friday, March 31, 2023] :  8.8118   Aditya Birla SL NASDAQ 100 FOF (IDCW) as on [Friday, March 31, 2023] :  8.8111   Aditya Birla SL NASDAQ 100 FOF - Dir (G) as on [Friday, March 31, 2023] :  8.869   Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) as on [Friday, March 31, 2023] :  8.8702   Aditya Birla SL Nifty IT ETF as on [Friday, March 31, 2023] :  29.2325   Aditya Birla SL Business Cycle Fund (G) as on [Friday, March 31, 2023] :  9.94   Aditya Birla SL Business Cycle Fund (IDCW) as on [Friday, March 31, 2023] :  9.93   Aditya Birla SL Business Cycle Fund - Dir (G) as on [Friday, March 31, 2023] :  10.16   Aditya Birla SL Business Cycle Fund - Dir (IDCW) as on [Friday, March 31, 2023] :  10.16   Aditya Birla SL Silver ETF as on [Friday, March 31, 2023] :  73.8239   Aditya Birla SL Silver ETF FOF (G) as on [Friday, March 31, 2023] :  11.555   Aditya Birla SL Silver ETF FOF (IDCW) as on [Friday, March 31, 2023] :  11.5531   Aditya Birla SL Silver ETF FOF - Direct (G) as on [Friday, March 31, 2023] :  11.6296   Aditya Birla SL Silver ETF FOF - Direct (IDCW) as on [Friday, March 31, 2023] :  11.6268   Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) as on [Friday, March 31, 2023] :  10.4307   Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDC as on [Friday, March 31, 2023] :  10.4307   Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, March 31, 2023] :  10.467   Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, March 31, 2023] :  10.4669   Aditya Birla SL Nifty Next 50 Index Fund (G) as on [Friday, March 31, 2023] :  9.2394   Aditya Birla SL Nifty Next 50 Index Fund (IDCW) as on [Friday, March 31, 2023] :  9.2392   Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) as on [Friday, March 31, 2023] :  9.3135   Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW as on [Friday, March 31, 2023] :  9.3129   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, March 31, 2023] :  10.5076   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, March 31, 2023] :  10.5087   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, March 31, 2023] :  10.5315   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Friday, March 31, 2023] :  10.5318   Aditya Birla SL FTP - Series TQ (G) as on [Friday, March 31, 2023] :  10.3743   Aditya Birla SL FTP - Series TQ (IDCW) as on [Friday, March 31, 2023] :  10.3746   Aditya Birla SL FTP - Series TQ - Direct (G) as on [Friday, March 31, 2023] :  10.3849   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3043   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3043   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3199   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3207   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3058   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3029   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.326   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Friday, March 31, 2023] :  10.3277   Aditya Birla SL FTP - Series TS (G) as on [Wednesday, October 19, 2022] :  10.1388   Aditya Birla SL FTP - Series TS (IDCW) as on [Wednesday, October 19, 2022] :  10   Aditya Birla SL FTP - Series TS - Direct (G) as on [Wednesday, October 19, 2022] :  10.1413   Aditya Birla SL FTP - Series TS - Direct (IDCW) as on [Wednesday, October 19, 2022] :  10   Aditya Birla SL Long Duration Fund (G) as on [Friday, March 31, 2023] :  10.5721   Aditya Birla SL Long Duration Fund (IDCW) as on [Friday, March 31, 2023] :  10.5667   Aditya Birla SL Long Duration Fund - Direct (G) as on [Friday, March 31, 2023] :  10.612   Aditya Birla SL Long Duration Fund - Direct (IDCW) as on [Friday, March 31, 2023] :  10.612   Aditya Birla SL Nifty 200 Momentum 30 ETF as on [Friday, March 31, 2023] :  18.3054   Aditya Birla SL Nifty 200 Quality 30 ETF as on [Friday, March 31, 2023] :  14.0702   Aditya Birla SL FTP - Series TT (G) as on [Wednesday, December 28, 2022] :  10.2492   Aditya Birla SL FTP - Series TT (IDCW) as on [Wednesday, December 28, 2022] :  10   Aditya Birla SL FTP - Series TT - Direct (G) as on [Wednesday, December 28, 2022] :  10.2535   Aditya Birla SL FTP - Series TT - Direct (IDCW) as on [Wednesday, December 28, 2022] :  10   Aditya Birla SL FTP - Series TX (G) as on [Wednesday, December 21, 2022] :  10.1544   Aditya Birla SL FTP - Series TX (IDCW) as on [Wednesday, December 21, 2022] :  10   Aditya Birla SL FTP - Series TX - Direct (G) as on [Wednesday, December 21, 2022] :  10.157   Aditya Birla SL FTP - Series TX - Direct (IDCW) as on [Wednesday, December 21, 2022] :  10   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg as on [Friday, March 31, 2023] :  10.378   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg as on [Friday, March 31, 2023] :  10.378   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir as on [Friday, March 31, 2023] :  10.3859   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir as on [Friday, March 31, 2023] :  10.3859   Aditya Birla SL Multi-Index Fund of Fund-Reg (G) as on [Friday, March 31, 2023] :  10.02   Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW as on [Friday, March 31, 2023] :  10.02   Aditya Birla SL Multi-Index Fund of Fund-Dir (G) as on [Friday, March 31, 2023] :  10.0432   Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW as on [Friday, March 31, 2023] :  10.0432   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G as on [Friday, March 31, 2023] :  10.3777   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (I as on [Friday, March 31, 2023] :  10.3782   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G as on [Friday, March 31, 2023] :  10.3854   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (I as on [Friday, March 31, 2023] :  10.3861   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, March 31, 2023] :  10.4311   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, March 31, 2023] :  10.4319   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, March 31, 2023] :  10.4392   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Friday, March 31, 2023] :  10.4391   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G as on [Friday, March 31, 2023] :  10.4441   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (I as on [Friday, March 31, 2023] :  10.124   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G as on [Friday, March 31, 2023] :  10.4513   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (I as on [Friday, March 31, 2023] :  10.1916   Aditya Birla SL FTP - Series TY (G) as on [Tuesday, January 3, 2023] :  10.1364   Aditya Birla SL FTP - Series TY (IDCW) as on [Tuesday, January 3, 2023] :  10   Aditya Birla SL FTP - Series TY - Direct (G) as on [Tuesday, January 3, 2023] :  10.1385   Aditya Birla SL FTP - Series TY - Direct (IDCW) as on [Tuesday, January 3, 2023] :  10   Aditya Birla SL FTP - Series TZ (G) as on [Wednesday, February 8, 2023] :  10.1675   Aditya Birla SL FTP - Series TZ (IDCW) as on [Friday, November 11, 2022] :  10   Aditya Birla SL FTP - Series TZ - Direct (G) as on [Wednesday, February 8, 2023] :  10.17   Aditya Birla SL FTP - Series TZ - Direct (IDCW) as on [Wednesday, February 8, 2023] :  10   Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, March 31, 2023] :  10.201   Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, March 31, 2023] :  10.2018   Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, March 31, 2023] :  10.2093   Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr as on [Friday, March 31, 2023] :  10.2093   Aditya Birla SL FTP - Series UB (G) as on [Friday, March 31, 2023] :  10.176   Aditya Birla SL FTP - Series UB (IDCW) as on [Friday, March 31, 2023] :  10.176   Aditya Birla SL FTP - Series UB - Direct (G) as on [Friday, March 31, 2023] :  10.179   Aditya Birla SL Multi Asset Allocation Fund-Reg (G as on [Friday, March 31, 2023] :  9.9141   Aditya Birla SL Multi Asset Allocation Fund-Reg (I as on [Friday, March 31, 2023] :  9.9145   Aditya Birla SL Multi Asset Allocation Fund-Dir (G as on [Friday, March 31, 2023] :  9.9421   Aditya Birla SL Multi Asset Allocation Fund-Dir (I as on [Friday, March 31, 2023] :  9.9416   Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund as on [Friday, March 31, 2023] :  10.1099   Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund as on [Friday, March 31, 2023] :  10.1099   Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund as on [Friday, March 31, 2023] :  10.1132   Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund as on [Friday, March 31, 2023] :  10.1132   Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund as on [Friday, March 31, 2023] :  10.1128   Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund as on [Friday, March 31, 2023] :  10.1129   Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund as on [Friday, March 31, 2023] :  10.1172   Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund as on [Friday, March 31, 2023] :  10.1185   Aditya Birla SL FTP - Series UF (G) as on [Friday, March 31, 2023] :  10.067   Aditya Birla SL FTP - Series UF (IDCW) as on [Friday, March 31, 2023] :  10.0671   Aditya Birla SL FTP - Series UF - Direct (G) as on [Friday, March 31, 2023] :  10.0678   Aditya Birla SL FTP - Series UF - Direct (IDCW) as on [Friday, March 31, 2023] :  10.0679   Aditya Birla SL CRISIL Overnight Fund AI Index ETF as on [Friday, March 31, 2023] :  1000   Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg as on [Friday, March 31, 2023] :  10.141   Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg as on [Friday, March 31, 2023] :  10.141   Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir as on [Friday, March 31, 2023] :  10.1428   Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir as on [Friday, March 31, 2023] :  10.1428   Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G as on [Friday, March 31, 2023] :  10.0557   Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (I as on [Friday, March 31, 2023] :  10.0557   Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G as on [Friday, March 31, 2023] :  10.0571   Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (I as on [Friday, March 31, 2023] :  10.0573   Aditya Birla SL FTP - Series UJ (G) as on [Friday, March 31, 2023] :  10.022   Aditya Birla SL FTP - Series UJ (IDCW) as on [Friday, March 31, 2023] :  10.022   Aditya Birla SL FTP - Series UJ - Direct (G) as on [Friday, March 31, 2023] :  10.0221   Aditya Birla SL FTP - Series UJ - Direct (IDCW) as on [Friday, March 31, 2023] :  10.0221

SCHEME PROFILE

As On: Apr 02,2023 12:16 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Nifty 200 Momentum 30 ETF
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Exchange Traded Funds (ETFs)
Launch Date
29-Jul-2022
Fund Manager
Haresh Mehta
Net Assets(Rs Cr.)
9.00
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