Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, April 19, 2021] :  901.97   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, April 19, 2021] :  139.61   Aditya Birla SL Tax Relief '96 (D) as on [Monday, April 19, 2021] :  155.72   Aditya Birla SL Low Duration Fund (G) as on [Monday, April 19, 2021] :  516.9312   Aditya Birla SL Flexi Cap Fund (G) as on [Monday, April 19, 2021] :  925.35   Aditya Birla SL Flexi Cap Fund (D) as on [Monday, April 19, 2021] :  110.4   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, April 19, 2021] :  86.2216   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, April 19, 2021] :  98.34   Aditya Birla SL Digital India Fund (D) as on [Monday, April 19, 2021] :  33.82   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, April 19, 2021] :  535.2613   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, April 19, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, April 19, 2021] :  91.02   Aditya Birla SL Govt Securities Fund (G) as on [Monday, April 19, 2021] :  63.4853   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, April 19, 2021] :  11.4104   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, April 19, 2021] :  98.0226   Aditya Birla SL Income Fund (Div-Q) as on [Monday, April 19, 2021] :  13.4375   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, April 19, 2021] :  162.24   Aditya Birla SL MNC Fund - (G) as on [Monday, April 19, 2021] :  886.16   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, April 19, 2021] :  107.52   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, April 19, 2021] :  21.8   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, April 19, 2021] :  65.18   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, April 19, 2021] :  101.0346   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, April 19, 2021] :  534.19   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, April 19, 2021] :  409.9081   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, April 19, 2021] :  12.3388   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, April 19, 2021] :  426.593   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, April 19, 2021] :  275.46   Aditya Birla SL Midcap Fund - (G) as on [Monday, April 19, 2021] :  343.36   Aditya Birla SL Midcap Fund - (D) as on [Monday, April 19, 2021] :  33.08   Aditya Birla SL Index Fund (G) as on [Monday, April 19, 2021] :  141.3184   Aditya Birla SL Index Fund (D) as on [Monday, April 19, 2021] :  14.4414   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, April 19, 2021] :  28.44   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, April 19, 2021] :  198.28   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, April 19, 2021] :  15.49   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, April 19, 2021] :  362.4487   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, April 19, 2021] :  423.6067   Aditya Birla SL Short Term Fund (G) as on [Monday, April 19, 2021] :  36.695   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, April 19, 2021] :  549.2889   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, April 19, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, April 19, 2021] :  16.9934   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, April 19, 2021] :  351.9048   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, April 19, 2021] :  385.5575   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, April 19, 2021] :  103.7849   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, April 19, 2021] :  100.5061   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, April 19, 2021] :  329.8411   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, April 19, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, April 19, 2021] :  108.0965   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, April 19, 2021] :  46.0835   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, April 19, 2021] :  14.7557   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, April 19, 2021] :  46.0835   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, April 19, 2021] :  100.2514   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, April 19, 2021] :  34.647   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, April 19, 2021] :  10.3175   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, April 19, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Monday, April 19, 2021] :  27.61   Aditya Birla SL India GenNext Fund (G) as on [Monday, April 19, 2021] :  107.94   Aditya Birla SL Focused Equity Fund (G) as on [Monday, April 19, 2021] :  74.0914   Aditya Birla SL Focused Equity Fund (D) as on [Monday, April 19, 2021] :  17.5251   Aditya Birla SL Money Manager Fund (G) as on [Monday, April 19, 2021] :  285.5287   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, April 19, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, April 19, 2021] :  100.1145   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, April 19, 2021] :  38.22   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, April 19, 2021] :  14.63   Aditya Birla SL Asset Allocator FoF (G) as on [Monday, April 19, 2021] :  37.6778   Aditya Birla SL Asset Allocator FoF (D) as on [Monday, April 19, 2021] :  34.6965   Aditya Birla SL Tax Plan (G) as on [Monday, April 19, 2021] :  45.62   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, April 19, 2021] :  29.3856   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, April 19, 2021] :  18.4288   Aditya Birla SL Small Cap Fund (G) as on [Monday, April 19, 2021] :  41.9884   Aditya Birla SL Small Cap Fund (D) as on [Monday, April 19, 2021] :  23.9842   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, April 19, 2021] :  100.9326   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, April 19, 2021] :  100.7095   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, April 19, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, April 19, 2021] :  100.7094   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, April 19, 2021] :  112.3853   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, April 19, 2021] :  26.2277   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, April 19, 2021] :  10.0412   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, April 19, 2021] :  10.0412   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, April 19, 2021] :  30.1699   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, April 19, 2021] :  19.2136   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, April 19, 2021] :  23.8243   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, April 19, 2021] :  17.3588   Aditya Birla SL G E Equity Fund (G) as on [Monday, April 19, 2021] :  21.9335   Aditya Birla SL G E Equity Fund (D) as on [Monday, April 19, 2021] :  21.948   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, April 19, 2021] :  58.9857   Aditya Birla SL Pure Value Fund (D) as on [Monday, April 19, 2021] :  26.8945   Aditya Birla SL Tax Relief '96 (G) as on [Monday, April 19, 2021] :  37.31   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, April 19, 2021] :  284.1821   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, April 19, 2021] :  159.9093   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, April 19, 2021] :  109.5978   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, April 19, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, April 19, 2021] :  19.8178   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, April 19, 2021] :  19.8206   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, April 19, 2021] :  31.1689   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, April 19, 2021] :  18.9935   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, April 19, 2021] :  112.0665   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, April 19, 2021] :  111.9236   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, April 19, 2021] :  10.3501   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, April 19, 2021] :  24.7304   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, April 19, 2021] :  266.5736   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, April 19, 2021] :  100.9326   Aditya Birla SL Medium Term Plan (G) as on [Monday, April 19, 2021] :  24.2592   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, April 19, 2021] :  10.4256   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, April 19, 2021] :  23.9635   Aditya Birla SL Medium Term Plan (D) as on [Monday, April 19, 2021] :  12.6127   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, April 19, 2021] :  10.337   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, April 19, 2021] :  244.8022   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, April 19, 2021] :  222.1084   Aditya Birla SL Arbitrage Fund (G) as on [Monday, April 19, 2021] :  20.8773   Aditya Birla SL Arbitrage Fund (D) as on [Monday, April 19, 2021] :  11.0175   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, April 19, 2021] :  10.6408   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, April 19, 2021] :  100.5066   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, April 19, 2021] :  100.7672   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, April 19, 2021] :  22.1075   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, April 19, 2021] :  20.1136   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, April 19, 2021] :  24.8671   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, April 19, 2021] :  22.304   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, April 19, 2021] :  28.7815   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, April 19, 2021] :  26.3449   Aditya Birla SL Gold ETF as on [Monday, April 19, 2021] :  4359.1621   Aditya Birla SL Nifty ETF as on [Monday, April 19, 2021] :  158.0367   Aditya Birla SL Liquid Fund - (D) as on [Monday, April 19, 2021] :  138.0145   Aditya Birla SL Gold Fund (G) as on [Monday, April 19, 2021] :  14.8453   Aditya Birla SL Gold Fund (D) as on [Monday, April 19, 2021] :  14.8443   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, April 19, 2021] :  30.5826   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, April 19, 2021] :  19.0851   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, April 19, 2021] :  70.35   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, April 19, 2021] :  30.5389   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, April 19, 2021] :  23.0759   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, April 19, 2021] :  25.9436   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, April 19, 2021] :  20.2913   Aditya Birla SL G E Equity Fund - Dir (G) as on [Monday, April 19, 2021] :  22.7693   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, April 19, 2021] :  19.1503   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, April 19, 2021] :  18.1857   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, April 19, 2021] :  23.56   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, April 19, 2021] :  27.9676   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, April 19, 2021] :  15.668   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, April 19, 2021] :  23.5237   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, April 19, 2021] :  17.9469   Aditya Birla SL G E Equity Fund - Dir (D) as on [Monday, April 19, 2021] :  22.7893   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, April 19, 2021] :  230.67   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, April 19, 2021] :  976.98   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, April 19, 2021] :  159.52   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, April 19, 2021] :  573.57   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, April 19, 2021] :  100.5791   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, April 19, 2021] :  553.5029   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, April 19, 2021] :  101.0876   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, April 19, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, April 19, 2021] :  332.0883   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, April 19, 2021] :  100.2524   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, April 19, 2021] :  19.66   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, April 19, 2021] :  32.1978   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, April 19, 2021] :  27.22   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, April 19, 2021] :  210.89   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, April 19, 2021] :  36.2612   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, April 19, 2021] :  10.5094   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, April 19, 2021] :  10.3468   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, April 19, 2021] :  21.8542   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Monday, April 19, 2021] :  150.52   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Monday, April 19, 2021] :  998.27   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, April 19, 2021] :  100.4458   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, April 19, 2021] :  271.4762   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, April 19, 2021] :  100.9617   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, April 19, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, April 19, 2021] :  287.7576   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, April 19, 2021] :  100.1153   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, April 19, 2021] :  66   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, April 19, 2021] :  295.85   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, April 19, 2021] :  11.8312   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, April 19, 2021] :  66.3698   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, April 19, 2021] :  15.1987   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, April 19, 2021] :  15.1971   Aditya Birla SL Income Fund - Dir (G) as on [Monday, April 19, 2021] :  103.8109   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, April 19, 2021] :  14.162   Aditya Birla SL Index Fund - Direct (D) as on [Monday, April 19, 2021] :  14.7477   Aditya Birla SL Index Fund - Direct (G) as on [Monday, April 19, 2021] :  142.6408   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, April 19, 2021] :  33.39   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, April 19, 2021] :  117.67   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, April 19, 2021] :  22.1   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, April 19, 2021] :  40.66   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, April 19, 2021] :  31.595   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, April 19, 2021] :  31.5764   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, April 19, 2021] :  20.0548   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, April 19, 2021] :  24.8121   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, April 19, 2021] :  13.3669   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, April 19, 2021] :  25.6125   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, April 19, 2021] :  10.731   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.5034   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, April 19, 2021] :  54.41   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, April 19, 2021] :  368.66   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, April 19, 2021] :  23.1756   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, April 19, 2021] :  49.5427   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, April 19, 2021] :  49.5427   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, April 19, 2021] :  324.11   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, April 19, 2021] :  955.7   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, April 19, 2021] :  105.28   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, April 19, 2021] :  63.9578   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, April 19, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, April 19, 2021] :  427.7834   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, April 19, 2021] :  100.7168   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, April 19, 2021] :  87.0601   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, April 19, 2021] :  12.4377   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, April 19, 2021] :  17.8717   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, April 19, 2021] :  38.6084   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, April 19, 2021] :  10.973   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, April 19, 2021] :  44.2061   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, April 19, 2021] :  45.6312   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, April 19, 2021] :  162.05   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, April 19, 2021] :  49.23   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, April 19, 2021] :  277.71   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, April 19, 2021] :  40.27   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, April 19, 2021] :  39.6418   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, April 19, 2021] :  80.1774   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, April 19, 2021] :  114.5374   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, April 19, 2021] :  153.2788   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, April 19, 2021] :  290.7311   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, April 19, 2021] :  111.9129   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, April 19, 2021] :  43.25   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, April 19, 2021] :  44.6771   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, April 19, 2021] :  26.5246   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, April 19, 2021] :  180.2973   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, April 19, 2021] :  11.1777   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, April 19, 2021] :  13.4093   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, April 19, 2021] :  12.4949   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, April 19, 2021] :  31.14   Aditya Birla SL Banking&Financial Services (D) as on [Monday, April 19, 2021] :  15.86   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, April 19, 2021] :  33.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, April 19, 2021] :  20.58   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, April 19, 2021] :  16   Aditya Birla SL Equity Savings Fund (D) as on [Monday, April 19, 2021] :  12.71   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, April 19, 2021] :  17.13   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, April 19, 2021] :  14.45   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, April 19, 2021] :  11.7954   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, April 19, 2021] :  12.2087   Aditya Birla SL Income Fund - Dir (D) as on [Monday, April 19, 2021] :  12.7781   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, April 19, 2021] :  16.86   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, April 19, 2021] :  12.34   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, April 19, 2021] :  17.83   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, April 19, 2021] :  12.97   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, April 19, 2021] :  12.4573   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, April 19, 2021] :  15.4152   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, April 19, 2021] :  15.434   Aditya Birla SL Credit Risk Fund (D) as on [Monday, April 19, 2021] :  10.9388   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, April 19, 2021] :  16.2831   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, April 19, 2021] :  16.2821   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, April 19, 2021] :  11.5703   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, April 19, 2021] :  454.1574   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 [Monday, April 19, 2021] :  9.6645   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, April 19, 2021] :  9.5996   Aditya Birla SL FTP - Series OW (D) as on [Monday, April 19, 2021] :  9.6645   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, April 19, 2021] :  9.7377   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, April 19, 2021] :  9.6672   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, April 19, 2021] :  9.7376   Aditya Birla SL FTP - Series OX (G) as on [Monday, April 19, 2021] :  12.5884   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, April 19, 2021] :  10.6984   Aditya Birla SL FTP - Series OX (D) as on [Monday, April 19, 2021] :  12.5884   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, April 19, 2021] :  12.652   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7139   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, April 19, 2021] :  12.6545   Aditya Birla SL FTP - Series OY (G) as on [Monday, April 19, 2021] :  12.6378   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, April 19, 2021] :  10.7812   Aditya Birla SL FTP - Series OY (D) as on [Monday, April 19, 2021] :  12.6394   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, April 19, 2021] :  12.7164   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8007   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, April 19, 2021] :  12.7274   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 [Monday, April 19, 2021] :  12.5798   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, April 19, 2021] :  10.7376   Aditya Birla SL FTP - Series PB (D) as on [Monday, April 19, 2021] :  12.5798   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, April 19, 2021] :  12.6482   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7558   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, April 19, 2021] :  12.6549   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 [Friday, April 16, 2021] :  12.5997   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 [Friday, April 16, 2021] :  12.6683   Aditya Birla SL FTP - Series PD (G) as on [Monday, April 19, 2021] :  12.5847   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, April 19, 2021] :  10.7644   Aditya Birla SL FTP - Series PD (D) as on [Monday, April 19, 2021] :  12.5847   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, April 19, 2021] :  12.6498   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7817   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, April 19, 2021] :  12.663   Aditya Birla SL FTP - Series PE (G) as on [Monday, April 19, 2021] :  12.546   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, April 19, 2021] :  10.7621   Aditya Birla SL FTP - Series PE (D) as on [Monday, April 19, 2021] :  12.5474   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, April 19, 2021] :  12.612   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7863   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, April 19, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, April 19, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, April 19, 2021] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, April 19, 2021] :  9.14   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 [Friday, April 16, 2021] :  12.5514   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 [Monday, April 19, 2021] :  12.5767   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, April 19, 2021] :  10.7923   Aditya Birla SL FTP - Series PG (D) as on [Monday, April 19, 2021] :  12.5767   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, April 19, 2021] :  12.6271   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8058   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, April 19, 2021] :  12.6566   Aditya Birla SL FTP - Series PH (G) as on [Monday, April 19, 2021] :  12.5392   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, April 19, 2021] :  10.7789   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, April 19, 2021] :  12.6022   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7975   Aditya Birla SL FTP - Series PI (G) as on [Monday, April 19, 2021] :  12.5322   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, April 19, 2021] :  10.7845   Aditya Birla SL FTP - Series PI (D) as on [Monday, April 19, 2021] :  12.5319   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, April 19, 2021] :  12.6006   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7994   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 19, 2021] :  12.6008   Aditya Birla SL FTP - Series PJ (G) as on [Monday, April 19, 2021] :  12.5376   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, April 19, 2021] :  10.7948   Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 19, 2021] :  12.5373   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, April 19, 2021] :  12.5972   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8144   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 [Friday, April 16, 2021] :  12.5505   Aditya Birla SL FTP - Series PM (G) as on [Monday, April 19, 2021] :  12.0642   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, April 19, 2021] :  10.6353   Aditya Birla SL FTP - Series PM (D) as on [Monday, April 19, 2021] :  12.0642   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, April 19, 2021] :  12.1539   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6677   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, April 19, 2021] :  12.1539   Aditya Birla SL FTP - Series PO (G) as on [Monday, April 19, 2021] :  12.4719   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, April 19, 2021] :  10.7735   Aditya Birla SL FTP - Series PO (D) as on [Monday, April 19, 2021] :  12.472   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, April 19, 2021] :  12.53   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, April 19, 2021] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, April 19, 2021] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, April 19, 2021] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, April 19, 2021] :  9.69   Aditya Birla SL FTP - Series PN (G) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, April 19, 2021] :  10.6466   Aditya Birla SL FTP - Series PN (D) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, April 19, 2021] :  12.1894   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6841   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, April 19, 2021] :  12.199   Aditya Birla SL FTP - Series PR (G) as on [Monday, April 19, 2021] :  12.4798   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, April 19, 2021] :  12.5489   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, April 19, 2021] :  12.5584   Aditya Birla SL FTP - Series PT (G) as on [Monday, April 19, 2021] :  12.3471   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, April 19, 2021] :  10.7557   Aditya Birla SL FTP - Series PT (D) as on [Monday, April 19, 2021] :  12.3459   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, April 19, 2021] :  12.4274   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7826   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, April 19, 2021] :  12.4276   Aditya Birla SL FTP - Series PU (G) as on [Monday, April 19, 2021] :  13.0323   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, April 19, 2021] :  11.2686   Aditya Birla SL FTP - Series PU (D) as on [Monday, April 19, 2021] :  13.0322   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, April 19, 2021] :  13.1084   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.2943   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, April 19, 2021] :  13.1081   Aditya Birla SL FTP - Series PV (G) as on [Monday, April 19, 2021] :  13.0507   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, April 19, 2021] :  11.251   Aditya Birla SL FTP - Series PV (D) as on [Monday, April 19, 2021] :  13.0505   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, April 19, 2021] :  13.1251   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.2811   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, April 19, 2021] :  13.1259   Aditya Birla SL FTP - Series PW (G) as on [Monday, April 19, 2021] :  12.411   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, April 19, 2021] :  10.7874   Aditya Birla SL FTP - Series PW (D) as on [Monday, April 19, 2021] :  12.4186   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, April 19, 2021] :  12.4821   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8025   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, April 19, 2021] :  12.4827   Aditya Birla SL FTP - Series PY (G) as on [Monday, April 19, 2021] :  12.9018   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, April 19, 2021] :  12.9879   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.1674   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, April 19, 2021] :  13.0155   Aditya Birla SL FTP - Series PZ (G) as on [Monday, April 19, 2021] :  12.4248   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, April 19, 2021] :  10.7909   Aditya Birla SL FTP - Series PZ (D) as on [Monday, April 19, 2021] :  12.4249   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, April 19, 2021] :  12.4928   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8211   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, April 19, 2021] :  12.493   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, April 19, 2021] :  12.5348   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, April 19, 2021] :  10.915   Aditya Birla SL FTP - Series QB (D) as on [Monday, April 19, 2021] :  12.5347   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, April 19, 2021] :  12.6014   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.9298   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, April 19, 2021] :  12.6013   Aditya Birla SL FTP - Series QC (G) as on [Monday, April 19, 2021] :  11.5216   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, April 19, 2021] :  10.5578   Aditya Birla SL FTP - Series QC (D) as on [Monday, April 19, 2021] :  11.5216   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, April 19, 2021] :  11.6683   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.5998   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, April 19, 2021] :  11.6685   Aditya Birla SL FTP - Series QE (G) as on [Monday, April 19, 2021] :  12.4034   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, April 19, 2021] :  12.4986   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, April 19, 2021] :  12.4986   Aditya Birla SL FTP - Series QF (G) as on [Monday, April 19, 2021] :  12.9007   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, April 19, 2021] :  11.2269   Aditya Birla SL FTP - Series QF (D) as on [Monday, April 19, 2021] :  12.9001   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, April 19, 2021] :  12.9915   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.2556   Aditya Birla SL FTP - Series QG (G) as on [Monday, April 19, 2021] :  12.3722   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, April 19, 2021] :  10.8411   Aditya Birla SL FTP - Series QG (D) as on [Monday, April 19, 2021] :  12.3749   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, April 19, 2021] :  12.4765   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, April 19, 2021] :  12.4758   Aditya Birla SL FTP - Series QH (G) as on [Monday, April 19, 2021] :  11.5872   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, April 19, 2021] :  10.6305   Aditya Birla SL FTP - Series QH (D) as on [Monday, April 19, 2021] :  11.5872   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, April 19, 2021] :  11.6933   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6705   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, April 19, 2021] :  11.7027   Aditya Birla SL FTP - Series QI (G) as on [Monday, April 19, 2021] :  12.367   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, April 19, 2021] :  10.8537   Aditya Birla SL FTP - Series QI (D) as on [Monday, April 19, 2021] :  12.3669   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, April 19, 2021] :  12.471   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, April 19, 2021] :  12.4722   Aditya Birla SL FTP - Series QJ (G) as on [Monday, April 19, 2021] :  12.3392   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, April 19, 2021] :  10.8271   Aditya Birla SL FTP - Series QJ (D) as on [Monday, April 19, 2021] :  12.3392   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, April 19, 2021] :  12.4427   Aditya Birla SL FTP - Series QK (G) as on [Monday, April 19, 2021] :  12.3176   Aditya Birla SL FTP - Series QK (D) as on [Monday, April 19, 2021] :  12.3182   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, April 19, 2021] :  12.4207   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.857   Aditya Birla SL FTP - Series QL (G) as on [Monday, April 19, 2021] :  12.3395   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, April 19, 2021] :  10.8017   Aditya Birla SL FTP - Series QL (D) as on [Monday, April 19, 2021] :  12.3391   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, April 19, 2021] :  12.4422   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8355   Aditya Birla SL FTP - Series QM (G) as on [Monday, April 19, 2021] :  12.2584   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, April 19, 2021] :  10.795   Aditya Birla SL FTP - Series QM (D) as on [Monday, April 19, 2021] :  12.2505   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, April 19, 2021] :  12.3603   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8231   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, April 19, 2021] :  12.3924   Aditya Birla SL FTP - Series QN (G) as on [Monday, April 19, 2021] :  12.1209   Aditya Birla SL FTP - Series QN (D) as on [Monday, April 19, 2021] :  12.1197   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, April 19, 2021] :  12.2211   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.786   Aditya Birla SL FTP - Series QO (G) as on [Monday, April 19, 2021] :  12.1486   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, April 19, 2021] :  10.7666   Aditya Birla SL FTP - Series QO (D) as on [Monday, April 19, 2021] :  12.1484   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, April 19, 2021] :  12.2487   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8108   Aditya Birla SL FTP - Series QQ (G) as on [Monday, April 19, 2021] :  11.2358   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, April 19, 2021] :  10.5941   Aditya Birla SL FTP - Series QQ (D) as on [Monday, April 19, 2021] :  11.2359   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, April 19, 2021] :  11.3348   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6243   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, April 19, 2021] :  11.3348   Aditya Birla SL FTP - Series QP (G) as on [Monday, April 19, 2021] :  11.305   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, April 19, 2021] :  10.6304   Aditya Birla SL FTP - Series QP (D) as on [Monday, April 19, 2021] :  11.305   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, April 19, 2021] :  11.3977   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6523   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, April 19, 2021] :  11.3977   Aditya Birla SL FTP - Series QR (G) as on [Monday, April 19, 2021] :  12.2468   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, April 19, 2021] :  10.9778   Aditya Birla SL FTP - Series QR (D) as on [Monday, April 19, 2021] :  12.2468   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, April 19, 2021] :  12.3459   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.012   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, April 19, 2021] :  12.3458   Aditya Birla SL FTP - Series QS (G) as on [Monday, April 19, 2021] :  12.1254   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, April 19, 2021] :  12.2083   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, April 19, 2021] :  12.2083   Aditya Birla SL FTP - Series QT (G) as on [Monday, April 19, 2021] :  12.102   Aditya Birla SL FTP - Series QT (D) as on [Monday, April 19, 2021] :  12.1028   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, April 19, 2021] :  12.184   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, April 19, 2021] :  12.1905   Aditya Birla SL FTP - Series QU (G) as on [Monday, April 19, 2021] :  12.3333   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, April 19, 2021] :  10.8593   Aditya Birla SL FTP - Series QU (D) as on [Monday, April 19, 2021] :  12.333   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, April 19, 2021] :  12.4165   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8926   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, April 19, 2021] :  12.4339   Aditya Birla SL FTP - Series QV (G) as on [Monday, April 19, 2021] :  12.2901   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, April 19, 2021] :  10.8168   Aditya Birla SL FTP - Series QV (D) as on [Monday, April 19, 2021] :  12.2901   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, April 19, 2021] :  12.3724   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8456   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, April 19, 2021] :  12.3653   Aditya Birla SL FTP - Series QW (G) as on [Monday, April 19, 2021] :  11.4193   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, April 19, 2021] :  10.6213   Aditya Birla SL FTP - Series QW (D) as on [Monday, April 19, 2021] :  11.4193   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, April 19, 2021] :  11.505   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6512   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, April 19, 2021] :  11.5046   Aditya Birla SL FTP - Series QX (G) as on [Monday, April 19, 2021] :  12.1917   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, April 19, 2021] :  10.7828   Aditya Birla SL FTP - Series QX (D) as on [Monday, April 19, 2021] :  12.1918   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, April 19, 2021] :  12.2723   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8111   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, April 19, 2021] :  12.2743   Aditya Birla SL FTP - Series QY (G) as on [Monday, April 19, 2021] :  12.1416   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, April 19, 2021] :  10.7465   Aditya Birla SL FTP - Series QY (D) as on [Monday, April 19, 2021] :  12.1416   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, April 19, 2021] :  12.2215   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7782   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, April 19, 2021] :  12.2206   Aditya Birla SL FTP - Series RA (G) as on [Monday, April 19, 2021] :  12.1694   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, April 19, 2021] :  10.7929   Aditya Birla SL FTP - Series RA (D) as on [Monday, April 19, 2021] :  12.1693   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, April 19, 2021] :  12.2751   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8259   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, April 19, 2021] :  12.275   Aditya Birla SL FTP - Series RC (G) as on [Monday, April 19, 2021] :  12.5039   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, April 19, 2021] :  11.0525   Aditya Birla SL FTP - Series RC (D) as on [Monday, April 19, 2021] :  12.504   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 19, 2021] :  12.5863   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.0866   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, April 19, 2021] :  12.5904   Aditya Birla SL FTP - Series RD (G) as on [Monday, April 19, 2021] :  12.4914   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, April 19, 2021] :  11.1042   Aditya Birla SL FTP - Series RD (D) as on [Monday, April 19, 2021] :  12.4917   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, April 19, 2021] :  12.5732   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, April 19, 2021] :  12.5732   Aditya Birla SL FTP - Series RE (G) as on [Monday, April 19, 2021] :  12.1583   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, April 19, 2021] :  10.91   Aditya Birla SL FTP - Series RE (D) as on [Monday, April 19, 2021] :  12.1577   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, April 19, 2021] :  12.2528   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.9457   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, April 19, 2021] :  12.2668   Aditya Birla SL FTP - Series RH (G) as on [Monday, April 19, 2021] :  12.428   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, April 19, 2021] :  11.0607   Aditya Birla SL FTP - Series RH (D) as on [Monday, April 19, 2021] :  12.428   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 19, 2021] :  12.5026   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.0978   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, April 19, 2021] :  12.5114   Aditya Birla SL FTP - Series RI (G) as on [Monday, April 19, 2021] :  12.1253   Aditya Birla SL FTP - Series RI (D) as on [Monday, April 19, 2021] :  12.1253   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, April 19, 2021] :  12.2143   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, April 19, 2021] :  12.2152   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, April 19, 2021] :  12.3945   Aditya Birla SL FTP - Series RL (D) as on [Monday, April 19, 2021] :  12.3945   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, April 19, 2021] :  12.4716   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, April 19, 2021] :  1111.3619   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, April 19, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, April 19, 2021] :  1000.2774   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, April 19, 2021] :  1002.055   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, April 19, 2021] :  1114.7765   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, April 19, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, April 19, 2021] :  1000.2765   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, April 19, 2021] :  1002.121   Aditya Birla SL FTP - Series RN (G) as on [Monday, April 19, 2021] :  12.3939   Aditya Birla SL FTP - Series RN (D) as on [Monday, April 19, 2021] :  12.3939   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, April 19, 2021] :  12.4695   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, April 19, 2021] :  12.4695   Aditya Birla SL FTP - Series RQ (G) as on [Monday, April 19, 2021] :  11.9369   Aditya Birla SL FTP - Series RQ (D) as on [Monday, April 19, 2021] :  11.9364   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, April 19, 2021] :  12.0077   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, April 19, 2021] :  12.0079   Aditya Birla SL FTP - Series RO (G) as on [Monday, April 19, 2021] :  12.3925   Aditya Birla SL FTP - Series RO (D) as on [Monday, April 19, 2021] :  12.3924   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, April 19, 2021] :  12.4656   Aditya Birla SL FTP - Series RP (G) as on [Monday, April 19, 2021] :  12.5573   Aditya Birla SL FTP - Series RP (D) as on [Monday, April 19, 2021] :  12.5564   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 19, 2021] :  12.5874   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, April 19, 2021] :  12.5887   Aditya Birla SL FTP - Series RR (G) as on [Monday, April 19, 2021] :  12.3918   Aditya Birla SL FTP - Series RR (D) as on [Monday, April 19, 2021] :  12.3918   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, April 19, 2021] :  12.4647   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, April 19, 2021] :  12.4649   Aditya Birla SL FTP - Series RU (G) as on [Monday, April 19, 2021] :  12.3563   Aditya Birla SL FTP - Series RU (D) as on [Monday, April 19, 2021] :  12.3563   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, April 19, 2021] :  12.4283   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, April 19, 2021] :  12.4062   Aditya Birla SL FTP - Series RV (G) as on [Monday, April 19, 2021] :  12.3391   Aditya Birla SL FTP - Series RV (D) as on [Monday, April 19, 2021] :  12.3385   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, April 19, 2021] :  12.4109   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, April 19, 2021] :  12.4109   Aditya Birla SL Nifty Next 50 ETF as on [Monday, April 19, 2021] :  344.5477   Aditya Birla SL FTP - Series RW (G) as on [Monday, April 19, 2021] :  12.3384   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 19, 2021] :  12.3961   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, April 19, 2021] :  12.3961   Aditya Birla SL FTP - Series RX (G) as on [Monday, April 19, 2021] :  12.0496   Aditya Birla SL FTP - Series RX (D) as on [Monday, April 19, 2021] :  12.0496   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, April 19, 2021] :  12.1323   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, April 19, 2021] :  12.1478   Aditya Birla SL FTP - Series RY (G) as on [Monday, April 19, 2021] :  12.3097   Aditya Birla SL FTP - Series RY (D) as on [Monday, April 19, 2021] :  12.3096   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 19, 2021] :  12.3668   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, April 19, 2021] :  12.3959   Aditya Birla SL FTP - Series SA (G) as on [Monday, April 19, 2021] :  12.1734   Aditya Birla SL FTP - Series SA (D) as on [Monday, April 19, 2021] :  12.1735   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 19, 2021] :  12.2282   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, April 19, 2021] :  12.2274   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, April 19, 2021] :  12.4745   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, April 19, 2021] :  12.4745   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, April 19, 2021] :  12.6861   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, April 19, 2021] :  12.6861   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, April 19, 2021] :  12.28   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, April 19, 2021] :  12.29   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, April 19, 2021] :  12.8   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, April 19, 2021] :  12.8   Aditya Birla SL FTP - Series SF (G) as on [Monday, April 19, 2021] :  12.1403   Aditya Birla SL FTP - Series SF (D) as on [Monday, April 19, 2021] :  12.1388   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, April 19, 2021] :  12.1934   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, April 19, 2021] :  12.1963   Aditya Birla SL FTP - Series SG (G) as on [Monday, April 19, 2021] :  12.1377   Aditya Birla SL FTP - Series SG (D) as on [Monday, April 19, 2021] :  12.1377   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, April 19, 2021] :  12.1895   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, April 19, 2021] :  12.1884   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, April 19, 2021] :  11.874   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, April 19, 2021] :  11.868   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, April 19, 2021] :  12.333   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, April 19, 2021] :  12.323   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, April 19, 2021] :  11.902   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, April 19, 2021] :  11.902   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, April 19, 2021] :  12.32   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, April 19, 2021] :  12.321   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, April 19, 2021] :  11.2508   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, April 19, 2021] :  11.2499   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, April 19, 2021] :  11.6011   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, April 19, 2021] :  11.601   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, April 19, 2021] :  11.0113   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, April 19, 2021] :  11.0121   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, April 19, 2021] :  11.3428   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, April 19, 2021] :  11.3427   Aditya Birla SL FTP - Series SI (G) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series SI (D) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, April 19, 2021] :  12.1481   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, April 19, 2021] :  12.1528   Aditya Birla SL FTP - Series SJ (G) as on [Monday, April 19, 2021] :  12.0737   Aditya Birla SL FTP - Series SJ (D) as on [Monday, April 19, 2021] :  12.0737   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, April 19, 2021] :  12.0991   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, April 19, 2021] :  12.1077   Aditya Birla SL FTP - Series SK (G) as on [Monday, April 19, 2021] :  11.9794   Aditya Birla SL FTP - Series SK (D) as on [Monday, April 19, 2021] :  11.9794   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, April 19, 2021] :  12.0045   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, April 19, 2021] :  12.0115   Aditya Birla SL FTP - Series SL (G) as on [Monday, April 19, 2021] :  11.973   Aditya Birla SL FTP - Series SL (D) as on [Monday, April 19, 2021] :  11.9731   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, April 19, 2021] :  11.9974   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, April 19, 2021] :  11.9975   Aditya Birla SL FTP - Series SN (G) as on [Monday, April 19, 2021] :  11.9508   Aditya Birla SL FTP - Series SN (D) as on [Monday, April 19, 2021] :  11.9507   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, April 19, 2021] :  11.9959   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, April 19, 2021] :  11.9967   Aditya Birla SL FTP - Series SO (G) as on [Monday, April 19, 2021] :  11.7058   Aditya Birla SL FTP - Series SO (D) as on [Monday, April 19, 2021] :  11.7055   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, April 19, 2021] :  11.749   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, April 19, 2021] :  11.7498   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, April 19, 2021] :  17.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, April 19, 2021] :  15.84   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, April 19, 2021] :  17.87   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, April 19, 2021] :  16.38   Aditya Birla SL Banking ETF as on [Monday, April 19, 2021] :  309.9305   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, April 19, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, April 19, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, April 19, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, April 19, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, April 19, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, April 19, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, April 19, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, April 19, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, April 19, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, April 19, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, April 19, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, April 19, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, April 19, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, April 19, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, April 19, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, April 19, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, April 19, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, April 19, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, April 19, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, April 19, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, April 19, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, April 19, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, April 19, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, April 19, 2021] :  10.67   Aditya Birla SL PSU Equity Fund (D) as on [Monday, April 19, 2021] :  10.67   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, April 19, 2021] :  10.95   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, April 19, 2021] :  10.96   Aditya Birla SL Special Opportunities Fund (G) as on [Monday, April 19, 2021] :  12.16   Aditya Birla SL Special Opportunities Fund (D) as on [Monday, April 19, 2021] :  12.16   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, April 19, 2021] :  12.28   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, April 19, 2021] :  12.28   Aditya Birla SL ESG Fund (G) as on [Monday, April 19, 2021] :  10.21   Aditya Birla SL ESG Fund (D) as on [Monday, April 19, 2021] :  10.21   Aditya Birla SL ESG Fund - Direct (G) as on [Monday, April 19, 2021] :  10.27   Aditya Birla SL ESG Fund - Direct (D) as on [Monday, April 19, 2021] :  10.27   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Monday, April 19, 2021] :  9.7683   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Monday, April 19, 2021] :  9.7685   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Monday, April 19, 2021] :  9.7707   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Monday, April 19, 2021] :  9.7707   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Monday, April 19, 2021] :  9.821   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Monday, April 19, 2021] :  9.8211   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Monday, April 19, 2021] :  9.8234   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Monday, April 19, 2021] :  9.8235
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Money Manager Fund - Dir (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 11383.10