Stock Market, E-Broking, Investment Banking, Private Equity, PMS, Institutional Broking, Wealth Management, NRI Services

Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, June 21, 2021] : 977.77 Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, June 21, 2021] : 151.35 Aditya Birla SL Tax Relief '96 (D) as on [Monday, June 21, 2021] : 167.12 Aditya Birla SL Low Duration Fund (G) as on [Monday, June 21, 2021] : 521.1753 Aditya Birla SL Flexi Cap Fund (G) as on [Monday, June 21, 2021] : 1040.49 Aditya Birla SL Flexi Cap Fund (D) as on [Monday, June 21, 2021] : 124.14 Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 Aditya Birla SL Corporate Bond Fund (G) as on [Monday, June 21, 2021] : 87.2723 Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 Aditya Birla SL Digital India Fund (G) as on [Monday, June 21, 2021] : 111.39 Aditya Birla SL Digital India Fund (D) as on [Monday, June 21, 2021] : 38.31 Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, June 21, 2021] : 538.1762 Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, June 21, 2021] : 108.023 Aditya Birla SL Tax Plan (D) as on [Monday, June 21, 2021] : 97.58 Aditya Birla SL Govt Securities Fund (G) as on [Monday, June 21, 2021] : 64.371 Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, June 21, 2021] : 11.4287 Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 Aditya Birla SL Income Fund (G) as on [Monday, June 21, 2021] : 99.3261 Aditya Birla SL Income Fund (Div-Q) as on [Monday, June 21, 2021] : 13.4503 Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 Aditya Birla SL MNC Fund - (D) as on [Monday, June 21, 2021] : 174.54 Aditya Birla SL MNC Fund - (G) as on [Monday, June 21, 2021] : 953.36 Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 Aditya Birla SL Equity Advantage Fund (D) as on [Monday, June 21, 2021] : 119.06 Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, June 21, 2021] : 22.98 Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, June 21, 2021] : 69.4 Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, June 21, 2021] : 101.0071 Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 Aditya Birla SL Equity Advantage Fund (G) as on [Monday, June 21, 2021] : 591.5 Aditya Birla SL Savings Fund - Retail (G) as on [Monday, June 21, 2021] : 413.0514 Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, June 21, 2021] : 12.3856 Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, June 21, 2021] : 431.6493 Aditya Birla SL Frontline Equity Fund (G) as on [Monday, June 21, 2021] : 302.74 Aditya Birla SL Midcap Fund - (G) as on [Monday, June 21, 2021] : 394.01 Aditya Birla SL Midcap Fund - (D) as on [Monday, June 21, 2021] : 37.96 Aditya Birla SL Index Fund (G) as on [Monday, June 21, 2021] : 155.3698 Aditya Birla SL Index Fund (D) as on [Monday, June 21, 2021] : 15.8773 Aditya Birla SL Frontline Equity Fund (D) as on [Monday, June 21, 2021] : 31.26 Aditya Birla SL Dividend Yield Fund (G) as on [Monday, June 21, 2021] : 228.45 Aditya Birla SL Dividend Yield Fund (D) as on [Monday, June 21, 2021] : 17.85 Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, June 21, 2021] : 365.4247 Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] : 99.9054 Aditya Birla SL Savings Fund - Regular (G) as on [Monday, June 21, 2021] : 426.8545 Aditya Birla SL Short Term Fund (G) as on [Monday, June 21, 2021] : 37.0933 Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, June 21, 2021] : 552.2801 Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, June 21, 2021] : 163.694 Aditya Birla SL Short Term Fund (D) as on [Monday, June 21, 2021] : 17.1779 Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, June 21, 2021] : 354.2602 Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, June 21, 2021] : 389.6501 Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, June 21, 2021] : 103.7813 Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, June 21, 2021] : 100.4387 Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 Aditya Birla SL Liquid Fund - (G) as on [Monday, June 21, 2021] : 331.6373 Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, June 21, 2021] : 100.195 Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, June 21, 2021] : 108.1029 Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 Aditya Birla SL Regular Savings Fund (G) as on [Monday, June 21, 2021] : 47.5766 Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, June 21, 2021] : 15.104 Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, June 21, 2021] : 47.5766 Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, June 21, 2021] : 100.2573 Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, June 21, 2021] : 35.093 Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, June 21, 2021] : 10.4504 Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, June 21, 2021] : 100.015 Aditya Birla SL India GenNext Fund (D) as on [Monday, June 21, 2021] : 29.11 Aditya Birla SL India GenNext Fund (G) as on [Monday, June 21, 2021] : 120.09 Aditya Birla SL Focused Equity Fund (G) as on [Monday, June 21, 2021] : 81.8809 Aditya Birla SL Focused Equity Fund (D) as on [Monday, June 21, 2021] : 19.3676 Aditya Birla SL Money Manager Fund (G) as on [Monday, June 21, 2021] : 287.4397 Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, June 21, 2021] : 100.02 Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, June 21, 2021] : 100.111 Aditya Birla SL Infrastructure Fund - (G) as on [Monday, June 21, 2021] : 43.09 Aditya Birla SL Infrastructure Fund - (D) as on [Monday, June 21, 2021] : 16.49 Aditya Birla SL Asset Allocator FoF (G) as on [Monday, June 21, 2021] : 40.3565 Aditya Birla SL Asset Allocator FoF (D) as on [Monday, June 21, 2021] : 37.1632 Aditya Birla SL Tax Plan (G) as on [Monday, June 21, 2021] : 48.91 Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, June 21, 2021] : 31.21 Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, June 21, 2021] : 19.573 Aditya Birla SL Small Cap Fund (G) as on [Monday, June 21, 2021] : 48.9193 Aditya Birla SL Small Cap Fund (D) as on [Monday, June 21, 2021] : 27.9424 Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, June 21, 2021] : 100.8607 Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, June 21, 2021] : 100.7135 Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, June 21, 2021] : 100.6709 Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, June 21, 2021] : 100.7134 Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, June 21, 2021] : 112.3176 Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, June 21, 2021] : 26.6141 Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, June 21, 2021] : 10.0187 Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, June 21, 2021] : 10.0187 Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, June 21, 2021] : 29.7803 Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, June 21, 2021] : 17.9279 Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, June 21, 2021] : 25.4135 Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, June 21, 2021] : 17.503 Aditya Birla SL G E Equity Fund (G) as on [Monday, June 21, 2021] : 22.1363 Aditya Birla SL G E Equity Fund (D) as on [Monday, June 21, 2021] : 22.1501 Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 Aditya Birla SL Pure Value Fund (G) as on [Monday, June 21, 2021] : 66.0155 Aditya Birla SL Pure Value Fund (D) as on [Monday, June 21, 2021] : 30.0998 Aditya Birla SL Tax Relief '96 (G) as on [Monday, June 21, 2021] : 40.04 Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, June 21, 2021] : 287.5504 Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, June 21, 2021] : 161.8043 Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, June 21, 2021] : 109.5317 Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, June 21, 2021] : 100.5272 Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, June 21, 2021] : 19.913 Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, June 21, 2021] : 19.9158 Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, June 21, 2021] : 31.0839 Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, June 21, 2021] : 17.9107 Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, June 21, 2021] : 112.4256 Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, June 21, 2021] : 112.2825 Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, June 21, 2021] : 10.3938 Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, June 21, 2021] : 25.0595 Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 Aditya Birla SL Floating Rate Fund (G) as on [Monday, June 21, 2021] : 269.403 Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, June 21, 2021] : 100.8607 Aditya Birla SL Medium Term Plan (G) as on [Monday, June 21, 2021] : 24.6101 Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, June 21, 2021] : 10.5764 Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, June 21, 2021] : 24.2719 Aditya Birla SL Medium Term Plan (D) as on [Monday, June 21, 2021] : 12.7951 Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, June 21, 2021] : 10.3575 Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, June 21, 2021] : 246.669 Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, June 21, 2021] : 223.4016 Aditya Birla SL Arbitrage Fund (G) as on [Monday, June 21, 2021] : 21.0477 Aditya Birla SL Arbitrage Fund (D) as on [Monday, June 21, 2021] : 11.0259 Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, June 21, 2021] : 10.6236 Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, June 21, 2021] : 100.4392 Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, June 21, 2021] : 100.6213 Aditya Birla SL FP FoF - Conservative (G) as on [Monday, June 21, 2021] : 22.9728 Aditya Birla SL FP FoF - Conservative (D) as on [Monday, June 21, 2021] : 20.9009 Aditya Birla SL FP FoF - Moderate (G) as on [Monday, June 21, 2021] : 26.3511 Aditya Birla SL FP FoF - Moderate (D) as on [Monday, June 21, 2021] : 23.6351 Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, June 21, 2021] : 31.1421 Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, June 21, 2021] : 28.5056 Aditya Birla SL Gold ETF as on [Monday, June 21, 2021] : 4327.2032 Aditya Birla SL Nifty ETF as on [Monday, June 21, 2021] : 173.9819 Aditya Birla SL Liquid Fund - (D) as on [Monday, June 21, 2021] : 138.7657 Aditya Birla SL Gold Fund (G) as on [Monday, June 21, 2021] : 14.5195 Aditya Birla SL Gold Fund (D) as on [Monday, June 21, 2021] : 14.5185 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, June 21, 2021] : 32.4766 Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, June 21, 2021] : 20.4291 Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, June 21, 2021] : 75.07 Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, June 21, 2021] : 33.0963 Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, June 21, 2021] : 24.0015 Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, June 21, 2021] : 27.5273 Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, June 21, 2021] : 20.407 Aditya Birla SL G E Equity Fund - Dir (G) as on [Monday, June 21, 2021] : 22.9972 Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, June 21, 2021] : 20.3363 Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, June 21, 2021] : 19.4664 Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, June 21, 2021] : 24.9 Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, June 21, 2021] : 30.31 Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, June 21, 2021] : 16.2964 Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, June 21, 2021] : 24.9597 Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, June 21, 2021] : 18.0491 Aditya Birla SL G E Equity Fund - Dir (D) as on [Monday, June 21, 2021] : 23.0172 Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, June 21, 2021] : 250.41 Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, June 21, 2021] : 1060.61 Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, June 21, 2021] : 176.9 Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, June 21, 2021] : 636.04 Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, June 21, 2021] : 100.5183 Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, June 21, 2021] : 558.8154 Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, June 21, 2021] : 101.0654 Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, June 21, 2021] : 100.195 Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, June 21, 2021] : 333.9672 Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, June 21, 2021] : 100.2583 Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, June 21, 2021] : 18.5386 Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, June 21, 2021] : 32.1139 Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, June 21, 2021] : 31.39 Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, June 21, 2021] : 243.24 Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, June 21, 2021] : 36.7603 Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, June 21, 2021] : 10.5631 Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, June 21, 2021] : 10.4892 Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, June 21, 2021] : 22.0574 Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Monday, June 21, 2021] : 169.47 Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Monday, June 21, 2021] : 1124.01 Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, June 21, 2021] : 100.386 Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, June 21, 2021] : 274.4293 Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, June 21, 2021] : 100.8906 Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, June 21, 2021] : 100.02 Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, June 21, 2021] : 289.7285 Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, June 21, 2021] : 100.1118 Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, June 21, 2021] : 72.62 Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, June 21, 2021] : 325.51 Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, June 21, 2021] : 11.8654 Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, June 21, 2021] : 67.3803 Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 Aditya Birla SL Gold Fund - Direct (D) as on [Monday, June 21, 2021] : 14.8759 Aditya Birla SL Gold Fund - Direct (G) as on [Monday, June 21, 2021] : 14.8743 Aditya Birla SL Income Fund - Dir (G) as on [Monday, June 21, 2021] : 105.264 Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, June 21, 2021] : 14.1886 Aditya Birla SL Index Fund - Direct (D) as on [Monday, June 21, 2021] : 16.2245 Aditya Birla SL Index Fund - Direct (G) as on [Monday, June 21, 2021] : 156.9247 Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, June 21, 2021] : 35.27 Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, June 21, 2021] : 131.19 Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, June 21, 2021] : 24.94 Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, June 21, 2021] : 45.9 Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, June 21, 2021] : 31.246 Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, June 21, 2021] : 31.2276 Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, June 21, 2021] : 20.2392 Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, June 21, 2021] : 26.4916 Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, June 21, 2021] : 13.5719 Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, June 21, 2021] : 26.0053 Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, June 21, 2021] : 10.8956 Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.5334 Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, June 21, 2021] : 62.54 Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, June 21, 2021] : 423.72 Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, June 21, 2021] : 23.7563 Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, June 21, 2021] : 51.2193 Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, June 21, 2021] : 51.2193 Aditya Birla SL MNC Fund - Direct (D) as on [Monday, June 21, 2021] : 349.25 Aditya Birla SL MNC Fund - Direct (G) as on [Monday, June 21, 2021] : 1029.81 Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, June 21, 2021] : 119.53 Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, June 21, 2021] : 71.7002 Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, June 21, 2021] : 100.5393 Aditya Birla SL Savings Fund - Direct (G) as on [Monday, June 21, 2021] : 431.1907 Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, June 21, 2021] : 100.7208 Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, June 21, 2021] : 88.1459 Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, June 21, 2021] : 12.4885 Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, June 21, 2021] : 18.0824 Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, June 21, 2021] : 39.0636 Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, June 21, 2021] : 10.9656 Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, June 21, 2021] : 51.5984 Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, June 21, 2021] : 53.2618 Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 Aditya Birla SL Tax Plan - Direct (D) as on [Monday, June 21, 2021] : 173.92 Aditya Birla SL Tax Plan - Direct (G) as on [Monday, June 21, 2021] : 52.84 Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, June 21, 2021] : 298.5 Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, June 21, 2021] : 43.28 Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, June 21, 2021] : 43.8773 Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, June 21, 2021] : 88.744 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, June 21, 2021] : 114.9786 Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, June 21, 2021] : 155.1952 Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, June 21, 2021] : 294.3654 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, June 21, 2021] : 111.9185 Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, June 21, 2021] : 49.11 Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, June 21, 2021] : 50.0857 Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, June 21, 2021] : 26.6666 Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, June 21, 2021] : 181.3174 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 05, 2014] : 10 Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, June 21, 2021] : 11.1991 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 07, 2017] : 14.067 Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, June 21, 2021] : 13.5765 Aditya Birla SL Corporate Bond Fund (D) as on [Monday, June 21, 2021] : 12.6471 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 09, 2015] : 10 Aditya Birla SL Banking&Financial Services (G) as on [Monday, June 21, 2021] : 35.97 Aditya Birla SL Banking&Financial Services (D) as on [Monday, June 21, 2021] : 18.32 Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, June 21, 2021] : 38.8 Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, June 21, 2021] : 23.82 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 09, 2018] : 13.9925 Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 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 07, 2015] : 10 Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 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 07, 2015] : 10 Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 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 07, 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 07, 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 08, 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 09, 2018] : 13.7839 Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 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 03, 2019] : 8.59 Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 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 06, 2017] : 12.899 Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 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 01, 2017] : 13.33 Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 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 04, 2018] : 12.1682 Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 Aditya Birla SL Equity Savings Fund (G) as on [Monday, June 21, 2021] : 16.66 Aditya Birla SL Equity Savings Fund (D) as on [Monday, June 21, 2021] : 13.23 Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, June 21, 2021] : 17.86 Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, June 21, 2021] : 15.07 Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, June 21, 2021] : 11.9473 Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 Aditya Birla SL Income Fund (D) as on [Monday, June 21, 2021] : 12.3704 Aditya Birla SL Income Fund - Dir (D) as on [Monday, June 21, 2021] : 12.957 Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, June 21, 2021] : 19.13 Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, June 21, 2021] : 13.99 Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, June 21, 2021] : 20.25 Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, June 21, 2021] : 14.73 Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, June 21, 2021] : 12.6287 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 03, 2018] : 11.5815 Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 Aditya Birla SL Credit Risk Fund (G) as on [Monday, June 21, 2021] : 15.6134 Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, June 21, 2021] : 15.6324 Aditya Birla SL Credit Risk Fund (D) as on [Monday, June 21, 2021] : 11.0795 Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, June 21, 2021] : 16.5216 Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, June 21, 2021] : 16.5206 Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, June 21, 2021] : 11.7398 Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 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 09, 2018] : 12.6234 Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 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 06, 2018] : 12.5964 Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 Aditya Birla SL Sensex ETF as on [Monday, June 21, 2021] : 499.8051 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 07, 2020] : 12.3347 Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] : 10 Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] : 12.4107 Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 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 09, 2020] : 10.6 Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] : 9.73 Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] : 11.13 Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 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 03, 2020] : 12.3989 Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] : 12.4479 Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] : 10 Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] : 12.4015 Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] : 10 Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] : 10 Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] : 12.45 Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] : 10 Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] : 12.0463 Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] : 12.1718 Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] : 10 Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 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 06, 2021] : 11.21 Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] : 10 Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] : 11.65 Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 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 05, 2021] : 12.1 Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] : 10 Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] : 12.62 Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] : 10 Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 05, 2021] : 10.0906 Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 05, 2021] : 10 Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 05, 2021] : 10 Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 05, 2021] : 10.1659 Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 05, 2021] : 10 Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 05, 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 05, 2021] : 12.5604 Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 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 05, 2021] : 12.6331 Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 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 06, 2021] : 12.5725 Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] : 10 Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] : 12.5657 Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] : 12.6426 Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] : 10 Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] : 12.6416 Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] : 12.5907 Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] : 10 Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] : 10 Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] : 12.6581 Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] : 10 Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] : 10 Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] : 10 Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] : 12.603 Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] : 10 Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] : 12.6709 Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] : 10 Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] : 10 Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] : 12.5986 Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] : 10 Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] : 10 Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] : 12.6605 Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] : 10 Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] : 10 Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] : 12.5537 Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] : 10 Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] : 10 Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] : 12.6184 Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] : 10 Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, June 21, 2021] : 10.03 Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, June 21, 2021] : 10.03 Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, June 21, 2021] : 10.35 Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, June 21, 2021] : 10.35 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 03, 2021] : 12.0828 Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PM (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 03, 2021] : 12.1693 Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PO (G) as on [Monday, May 03, 2021] : 12.4902 Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PO (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 03, 2021] : 12.5452 Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, June 21, 2021] : 10.85 Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, June 21, 2021] : 10.85 Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, June 21, 2021] : 11.16 Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, June 21, 2021] : 11.16 Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 04, 2021] : 12.1197 Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 04, 2021] : 12.2059 Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 04, 2021] : 10 Aditya Birla SL FTP - Series PR (G) as on [Monday, May 03, 2021] : 12.4974 Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 03, 2021] : 12.5642 Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 03, 2021] : 10 Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] : 12.3746 Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] : 10 Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] : 10 Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] : 12.4531 Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] : 10 Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] : 10 Aditya Birla SL FTP - Series PU (G) as on [Monday, June 21, 2021] : 13.1413 Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, June 21, 2021] : 11.3628 Aditya Birla SL FTP - Series PU (D) as on [Monday, June 21, 2021] : 13.1413 Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, June 21, 2021] : 13.22 Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.3904 Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, June 21, 2021] : 13.2196 Aditya Birla SL FTP - Series PV (G) as on [Monday, June 21, 2021] : 13.1543 Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, June 21, 2021] : 11.3404 Aditya Birla SL FTP - Series PV (D) as on [Monday, June 21, 2021] : 13.1542 Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, June 21, 2021] : 13.2314 Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.3729 Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, June 21, 2021] : 13.2323 Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] : 12.4536 Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] : 10 Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] : 10 Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] : 12.5241 Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] : 10 Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] : 10 Aditya Birla SL FTP - Series PY (G) as on [Monday, June 21, 2021] : 13.0091 Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, June 21, 2021] : 13.0955 Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.2568 Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, June 21, 2021] : 13.1267 Aditya Birla SL FTP - Series PZ (G) as on [Monday, June 21, 2021] : 12.4956 Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, June 21, 2021] : 10.8524 Aditya Birla SL FTP - Series PZ (D) as on [Monday, June 21, 2021] : 12.4957 Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, June 21, 2021] : 12.565 Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8886 Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, June 21, 2021] : 12.5653 Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 Aditya Birla SL FTP - Series QB (G) as on [Monday, June 21, 2021] : 12.6062 Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, June 21, 2021] : 10.9772 Aditya Birla SL FTP - Series QB (D) as on [Monday, June 21, 2021] : 12.6062 Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, June 21, 2021] : 12.6743 Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.993 Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, June 21, 2021] : 12.6742 Aditya Birla SL FTP - Series QC (G) as on [Monday, June 21, 2021] : 11.6909 Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, June 21, 2021] : 10.7129 Aditya Birla SL FTP - Series QC (D) as on [Monday, June 21, 2021] : 11.6909 Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, June 21, 2021] : 11.8435 Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.759 Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, June 21, 2021] : 11.8437 Aditya Birla SL FTP - Series QE (G) as on [Monday, June 21, 2021] : 12.4735 Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, June 21, 2021] : 12.5693 Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, June 21, 2021] : 12.5693 Aditya Birla SL FTP - Series QF (G) as on [Monday, June 21, 2021] : 13.0062 Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, June 21, 2021] : 11.3187 Aditya Birla SL FTP - Series QF (D) as on [Monday, June 21, 2021] : 13.0056 Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, June 21, 2021] : 13.0989 Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.3488 Aditya Birla SL FTP - Series QG (G) as on [Monday, June 21, 2021] : 12.4399 Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, June 21, 2021] : 10.8987 Aditya Birla SL FTP - Series QG (D) as on [Monday, June 21, 2021] : 12.4424 Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, June 21, 2021] : 12.5475 Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, June 21, 2021] : 12.5469 Aditya Birla SL FTP - Series QH (G) as on [Monday, June 21, 2021] : 11.8159 Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, June 21, 2021] : 10.8417 Aditya Birla SL FTP - Series QH (D) as on [Monday, June 21, 2021] : 11.8159 Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, June 21, 2021] : 11.9257 Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8826 Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, June 21, 2021] : 11.9362 Aditya Birla SL FTP - Series QI (G) as on [Monday, June 21, 2021] : 12.4348 Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, June 21, 2021] : 10.9133 Aditya Birla SL FTP - Series QI (D) as on [Monday, June 21, 2021] : 12.4347 Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, June 21, 2021] : 12.5421 Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, June 21, 2021] : 12.5435 Aditya Birla SL FTP - Series QJ (G) as on [Monday, June 21, 2021] : 12.4036 Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, June 21, 2021] : 10.8835 Aditya Birla SL FTP - Series QJ (D) as on [Monday, June 21, 2021] : 12.4034 Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, June 21, 2021] : 12.514 Aditya Birla SL FTP - Series QK (G) as on [Monday, June 21, 2021] : 12.3816 Aditya Birla SL FTP - Series QK (D) as on [Monday, June 21, 2021] : 12.382 Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, June 21, 2021] : 12.4916 Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.919 Aditya Birla SL FTP - Series QL (G) as on [Monday, June 21, 2021] : 12.4072 Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, June 21, 2021] : 10.861 Aditya Birla SL FTP - Series QL (D) as on [Monday, June 21, 2021] : 12.4068 Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, June 21, 2021] : 12.5135 Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8975 Aditya Birla SL FTP - Series QM (G) as on [Monday, June 21, 2021] : 12.3251 Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, June 21, 2021] : 10.8539 Aditya Birla SL FTP - Series QM (D) as on [Monday, June 21, 2021] : 12.3168 Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, June 21, 2021] : 12.431 Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8887 Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, June 21, 2021] : 12.4651 Aditya Birla SL FTP - Series QN (G) as on [Monday, June 21, 2021] : 12.1875 Aditya Birla SL FTP - Series QN (D) as on [Monday, June 21, 2021] : 12.1864 Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, June 21, 2021] : 12.292 Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8495 Aditya Birla SL FTP - Series QO (G) as on [Monday, June 21, 2021] : 12.2153 Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, June 21, 2021] : 10.8253 Aditya Birla SL FTP - Series QO (D) as on [Monday, June 21, 2021] : 12.2151 Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, June 21, 2021] : 12.3198 Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8727 Aditya Birla SL FTP - Series QQ (G) as on [Monday, June 21, 2021] : 11.4723 Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, June 21, 2021] : 10.817 Aditya Birla SL FTP - Series QQ (D) as on [Monday, June 21, 2021] : 11.4724 Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, June 21, 2021] : 11.5773 Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.852 Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, June 21, 2021] : 11.5773 Aditya Birla SL FTP - Series QP (G) as on [Monday, June 21, 2021] : 11.5455 Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, June 21, 2021] : 10.8565 Aditya Birla SL FTP - Series QP (D) as on [Monday, June 21, 2021] : 11.5455 Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, June 21, 2021] : 11.6461 Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8845 Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, June 21, 2021] : 11.6461 Aditya Birla SL FTP - Series QR (G) as on [Monday, June 21, 2021] : 12.3408 Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, June 21, 2021] : 11.0628 Aditya Birla SL FTP - Series QR (D) as on [Monday, June 21, 2021] : 12.3408 Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, June 21, 2021] : 12.4428 Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.0983 Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, June 21, 2021] : 12.4426 Aditya Birla SL FTP - Series QS (G) as on [Monday, June 21, 2021] : 12.1928 Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, June 21, 2021] : 12.279 Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, June 21, 2021] : 12.279 Aditya Birla SL FTP - Series QT (G) as on [Monday, June 21, 2021] : 12.1689 Aditya Birla SL FTP - Series QT (D) as on [Monday, June 21, 2021] : 12.1697 Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, June 21, 2021] : 12.2544 Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, June 21, 2021] : 12.2613 Aditya Birla SL FTP - Series QU (G) as on [Monday, June 21, 2021] : 12.404 Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, June 21, 2021] : 10.9216 Aditya Birla SL FTP - Series QU (D) as on [Monday, June 21, 2021] : 12.4037 Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, June 21, 2021] : 12.4907 Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.9594 Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, June 21, 2021] : 12.5095 Aditya Birla SL FTP - Series QV (G) as on [Monday, June 21, 2021] : 12.3628 Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, June 21, 2021] : 10.8808 Aditya Birla SL FTP - Series QV (D) as on [Monday, June 21, 2021] : 12.3628 Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, June 21, 2021] : 12.4484 Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.9123 Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, June 21, 2021] : 12.4432 Aditya Birla SL FTP - Series QW (G) as on [Monday, June 21, 2021] : 11.6246 Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, June 21, 2021] : 10.812 Aditya Birla SL FTP - Series QW (D) as on [Monday, June 21, 2021] : 11.6246 Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, June 21, 2021] : 11.71 Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.841 Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, June 21, 2021] : 11.7097 Aditya Birla SL FTP - Series QX (G) as on [Monday, June 21, 2021] : 12.2627 Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, June 21, 2021] : 10.8456 Aditya Birla SL FTP - Series QX (D) as on [Monday, June 21, 2021] : 12.263 Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, June 21, 2021] : 12.347 Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8769 Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, June 21, 2021] : 12.3491 Aditya Birla SL FTP - Series QY (G) as on [Monday, June 21, 2021] : 12.2127 Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, June 21, 2021] : 10.8094 Aditya Birla SL FTP - Series QY (D) as on [Monday, June 21, 2021] : 12.2131 Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, June 21, 2021] : 12.2964 Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8437 Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, June 21, 2021] : 12.2953 Aditya Birla SL FTP - Series RA (G) as on [Monday, June 21, 2021] : 12.2379 Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, June 21, 2021] : 10.8537 Aditya Birla SL FTP - Series RA (D) as on [Monday, June 21, 2021] : 12.2378 Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, June 21, 2021] : 12.3491 Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, June 21, 2021] : 10.8913 Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, June 21, 2021] : 12.349 Aditya Birla SL FTP - Series RC (G) as on [Monday, June 21, 2021] : 12.5937 Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, June 21, 2021] : 11.1298 Aditya Birla SL FTP - Series RC (D) as on [Monday, June 21, 2021] : 12.5937 Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, June 21, 2021] : 12.6801 Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.1692 Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, June 21, 2021] : 12.6822 Aditya Birla SL FTP - Series RD (G) as on [Monday, June 21, 2021] : 12.5857 Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, June 21, 2021] : 11.1881 Aditya Birla SL FTP - Series RD (D) as on [Monday, June 21, 2021] : 12.586 Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, June 21, 2021] : 12.6715 Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, June 21, 2021] : 12.6715 Aditya Birla SL FTP - Series RE (G) as on [Monday, June 21, 2021] : 12.2317 Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, June 21, 2021] : 10.9761 Aditya Birla SL FTP - Series RE (D) as on [Monday, June 21, 2021] : 12.2311 Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, June 21, 2021] : 12.3314 Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.0163 Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, June 21, 2021] : 12.3454 Aditya Birla SL FTP - Series RH (G) as on [Monday, June 21, 2021] : 12.5187 Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, June 21, 2021] : 11.1414 Aditya Birla SL FTP - Series RH (D) as on [Monday, June 21, 2021] : 12.5187 Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, June 21, 2021] : 12.5995 Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, June 21, 2021] : 11.1838 Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, June 21, 2021] : 12.6087 Aditya Birla SL FTP - Series RI (G) as on [Monday, June 21, 2021] : 12.1955 Aditya Birla SL FTP - Series RI (D) as on [Monday, June 21, 2021] : 12.1955 Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, June 21, 2021] : 12.289 Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, June 21, 2021] : 12.2896 Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 Aditya Birla SL FTP - Series RL (G) as on [Monday, June 21, 2021] : 12.4845 Aditya Birla SL FTP - Series RL (D) as on [Monday, June 21, 2021] : 12.4846 Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, June 21, 2021] : 12.5681 Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, June 21, 2021] : 1117.3233 Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, June 21, 2021] : 1000.02 Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, June 21, 2021] : 1000.2781 Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, June 21, 2021] : 1002.0593 Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, June 21, 2021] : 1120.997 Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, June 21, 2021] : 1000.02 Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, June 21, 2021] : 1000.2877 Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, June 21, 2021] : 1002.1251 Aditya Birla SL FTP - Series RN (G) as on [Monday, June 21, 2021] : 12.4845 Aditya Birla SL FTP - Series RN (D) as on [Monday, June 21, 2021] : 12.4844 Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, June 21, 2021] : 12.5654 Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, June 21, 2021] : 12.5654 Aditya Birla SL FTP - Series RQ (G) as on [Monday, June 21, 2021] : 12.0068 Aditya Birla SL FTP - Series RQ (D) as on [Monday, June 21, 2021] : 12.0062 Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, June 21, 2021] : 12.083 Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, June 21, 2021] : 12.0833 Aditya Birla SL FTP - Series RO (G) as on [Monday, June 21, 2021] : 12.4911 Aditya Birla SL FTP - Series RO (D) as on [Monday, June 21, 2021] : 12.4911 Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, June 21, 2021] : 12.5662 Aditya Birla SL FTP - Series RP (G) as on [Monday, June 21, 2021] : 12.6548 Aditya Birla SL FTP - Series RP (D) as on [Monday, June 21, 2021] : 12.6539 Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, June 21, 2021] : 12.6873 Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, June 21, 2021] : 12.6887 Aditya Birla SL FTP - Series RR (G) as on [Monday, June 21, 2021] : 12.489 Aditya Birla SL FTP - Series RR (D) as on [Monday, June 21, 2021] : 12.489 Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, June 21, 2021] : 12.5665 Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, June 21, 2021] : 12.5669 Aditya Birla SL FTP - Series RU (G) as on [Monday, June 21, 2021] : 12.4497 Aditya Birla SL FTP - Series RU (D) as on [Monday, June 21, 2021] : 12.4497 Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, June 21, 2021] : 12.5269 Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, June 21, 2021] : 12.5037 Aditya Birla SL FTP - Series RV (G) as on [Monday, June 21, 2021] : 12.4349 Aditya Birla SL FTP - Series RV (D) as on [Monday, June 21, 2021] : 12.4342 Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, June 21, 2021] : 12.5089 Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, June 21, 2021] : 12.5089 Aditya Birla SL Nifty Next 50 ETF as on [Monday, June 21, 2021] : 391.267 Aditya Birla SL FTP - Series RW (G) as on [Monday, June 21, 2021] : 12.4368 Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, June 21, 2021] : 12.4997 Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, June 21, 2021] : 12.4997 Aditya Birla SL FTP - Series RX (G) as on [Monday, June 21, 2021] : 12.1642 Aditya Birla SL FTP - Series RX (D) as on [Monday, June 21, 2021] : 12.1642 Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, June 21, 2021] : 12.2527 Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, June 21, 2021] : 12.2695 Aditya Birla SL FTP - Series RY (G) as on [Monday, June 21, 2021] : 12.4065 Aditya Birla SL FTP - Series RY (D) as on [Monday, June 21, 2021] : 12.4065 Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, June 21, 2021] : 12.4687 Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, June 21, 2021] : 12.4988 Aditya Birla SL FTP - Series SA (G) as on [Monday, June 21, 2021] : 12.2678 Aditya Birla SL FTP - Series SA (D) as on [Monday, June 21, 2021] : 12.2679 Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, June 21, 2021] : 12.327 Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, June 21, 2021] : 12.3262 Aditya Birla SL DAF - Sr.2 (G) as on [Monday, June 21, 2021] : 12.8431 Aditya Birla SL DAF - Sr.2 (D) as on [Monday, June 21, 2021] : 12.8431 Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, June 21, 2021] : 13.0708 Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, June 21, 2021] : 13.0708 Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, June 21, 2021] : 13.17 Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, June 21, 2021] : 13.17 Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, June 21, 2021] : 13.76 Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, June 21, 2021] : 13.76 Aditya Birla SL FTP - Series SF (G) as on [Monday, June 21, 2021] : 12.239 Aditya Birla SL FTP - Series SF (D) as on [Monday, June 21, 2021] : 12.2376 Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, June 21, 2021] : 12.2894 Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, June 21, 2021] : 12.2924 Aditya Birla SL FTP - Series SG (G) as on [Monday, June 21, 2021] : 12.2291 Aditya Birla SL FTP - Series SG (D) as on [Monday, June 21, 2021] : 12.2291 Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, June 21, 2021] : 12.2822 Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, June 21, 2021] : 12.2817 Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, June 21, 2021] : 12.739 Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, June 21, 2021] : 12.732 Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, June 21, 2021] : 13.269 Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, June 21, 2021] : 13.259 Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, June 21, 2021] : 12.602 Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, June 21, 2021] : 12.602 Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, June 21, 2021] : 13.083 Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, June 21, 2021] : 13.083 Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, June 21, 2021] : 11.3418 Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, June 21, 2021] : 11.3409 Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, June 21, 2021] : 11.7293 Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, June 21, 2021] : 11.7291 Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, June 21, 2021] : 11.132 Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, June 21, 2021] : 11.1328 Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, June 21, 2021] : 11.4989 Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, June 21, 2021] : 11.4989 Aditya Birla SL FTP - Series SI (G) as on [Monday, June 21, 2021] : 12.1964 Aditya Birla SL FTP - Series SI (D) as on [Monday, June 21, 2021] : 12.1964 Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, June 21, 2021] : 12.2453 Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, June 21, 2021] : 12.2499 Aditya Birla SL FTP - Series SJ (G) as on [Monday, June 21, 2021] : 12.1691 Aditya Birla SL FTP - Series SJ (D) as on [Monday, June 21, 2021] : 12.1691 Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, June 21, 2021] : 12.1967 Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, June 21, 2021] : 12.2049 Aditya Birla SL FTP - Series SK (G) as on [Monday, June 21, 2021] : 12.0688 Aditya Birla SL FTP - Series SK (D) as on [Monday, June 21, 2021] : 12.0688 Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, June 21, 2021] : 12.0967 Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, June 21, 2021] : 12.1045 Aditya Birla SL FTP - Series SL (G) as on [Monday, June 21, 2021] : 12.0692 Aditya Birla SL FTP - Series SL (D) as on [Monday, June 21, 2021] : 12.0693 Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, June 21, 2021] : 12.0952 Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, June 21, 2021] : 12.0952 Aditya Birla SL FTP - Series SN (G) as on [Monday, June 21, 2021] : 12.0382 Aditya Birla SL FTP - Series SN (D) as on [Monday, June 21, 2021] : 12.0382 Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, June 21, 2021] : 12.0899 Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, June 21, 2021] : 12.0908 Aditya Birla SL FTP - Series SO (G) as on [Monday, June 21, 2021] : 11.7933 Aditya Birla SL FTP - Series SO (D) as on [Monday, June 21, 2021] : 11.7929 Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, June 21, 2021] : 11.8422 Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, June 21, 2021] : 11.8429 Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, June 21, 2021] : 18.35 Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, June 21, 2021] : 16.8 Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, June 21, 2021] : 19.01 Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, June 21, 2021] : 17.42 Aditya Birla SL Banking ETF as on [Monday, June 21, 2021] : 346.6121 Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, June 21, 2021] : 0.398 Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, June 21, 2021] : 0.3985 Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, June 21, 2021] : 0.3038 Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, June 21, 2021] : 0.4157 Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, June 21, 2021] : 0.4157 Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, June 21, 2021] : 0.3178 Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, June 21, 2021] : 1.3985 Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, June 21, 2021] : 0.4367 Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, June 21, 2021] : 0.4332 Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, June 21, 2021] : 0.5009 Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, June 21, 2021] : 0.9674 Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, June 21, 2021] : 1.4523 Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, June 21, 2021] : 0.4492 Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, June 21, 2021] : 0.4327 Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, June 21, 2021] : 0.5247 Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, June 21, 2021] : 1.3322 Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, June 21, 2021] : 0.5789 Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, June 21, 2021] : 0.5863 Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, June 21, 2021] : 0.7754 Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, June 21, 2021] : 1.3931 Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, June 21, 2021] : 0.5853 Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, June 21, 2021] : 0.6152 Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, June 21, 2021] : 0.8145 Aditya Birla SL PSU Equity Fund (G) as on [Monday, June 21, 2021] : 12.85 Aditya Birla SL PSU Equity Fund (D) as on [Monday, June 21, 2021] : 12.85 Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, June 21, 2021] : 13.23 Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, June 21, 2021] : 13.24 Aditya Birla SL Special Opportunities Fund (G) as on [Monday, June 21, 2021] : 13.75 Aditya Birla SL Special Opportunities Fund (D) as on [Monday, June 21, 2021] : 13.75 Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, June 21, 2021] : 13.93 Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, June 21, 2021] : 13.93 Aditya Birla SL ESG Fund (G) as on [Monday, June 21, 2021] : 11.31 Aditya Birla SL ESG Fund (D) as on [Monday, June 21, 2021] : 11.31 Aditya Birla SL ESG Fund - Direct (G) as on [Monday, June 21, 2021] : 11.42 Aditya Birla SL ESG Fund - Direct (D) as on [Monday, June 21, 2021] : 11.42 Aditya Birla SL Nifty Midcap 150 IF (G) as on [Monday, June 21, 2021] : 11.154 Aditya Birla SL Nifty Midcap 150 IF (D) as on [Monday, June 21, 2021] : 11.1526 Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Monday, June 21, 2021] : 11.167 Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Monday, June 21, 2021] : 11.1667 Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Monday, June 21, 2021] : 11.7868 Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Monday, June 21, 2021] : 11.7867 Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Monday, June 21, 2021] : 11.8045 Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Monday, June 21, 2021] : 11.8022 Aditya Birla SL Multi-Cap Fund (G) as on [Monday, June 21, 2021] : 10.72 Aditya Birla SL Multi-Cap Fund (IDCW) as on [Monday, June 21, 2021] : 10.72 Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Monday, June 21, 2021] : 10.75 Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Monday, June 21, 2021] : 10.75 Aditya Birla SL Nifty 50 EWI Fund (G) as on [Monday, June 21, 2021] : 9.8889 Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Monday, June 21, 2021] : 9.889 Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Monday, June 21, 2021] : 9.8912 Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Monday, June 21, 2021] : 9.8912