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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, April 22, 2021] :  903.02   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, April 22, 2021] :  139.78   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, April 22, 2021] :  155.83   Aditya Birla SL Low Duration Fund (G) as on [Thursday, April 22, 2021] :  517.1758   Aditya Birla SL Flexi Cap Fund (G) as on [Thursday, April 22, 2021] :  934.99   Aditya Birla SL Flexi Cap Fund (D) as on [Thursday, April 22, 2021] :  111.55   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 [Thursday, April 22, 2021] :  86.3037   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 [Thursday, April 22, 2021] :  97.52   Aditya Birla SL Digital India Fund (D) as on [Thursday, April 22, 2021] :  33.54   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, April 22, 2021] :  535.4177   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, April 22, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, April 22, 2021] :  91.03   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, April 22, 2021] :  63.5714   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, April 22, 2021] :  11.4258   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 [Thursday, April 22, 2021] :  98.1163   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, April 22, 2021] :  13.4503   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Thursday, April 22, 2021] :  162.23   Aditya Birla SL MNC Fund - (G) as on [Thursday, April 22, 2021] :  886.13   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, April 22, 2021] :  108.17   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, April 22, 2021] :  21.86   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, April 22, 2021] :  65.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, April 22, 2021] :  101.019   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 [Thursday, April 22, 2021] :  537.38   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, April 22, 2021] :  410.1059   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, April 22, 2021] :  12.3505   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, April 22, 2021] :  426.8535   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, April 22, 2021] :  276.28   Aditya Birla SL Midcap Fund - (G) as on [Thursday, April 22, 2021] :  345.02   Aditya Birla SL Midcap Fund - (D) as on [Thursday, April 22, 2021] :  33.24   Aditya Birla SL Index Fund (G) as on [Thursday, April 22, 2021] :  141.7758   Aditya Birla SL Index Fund (D) as on [Thursday, April 22, 2021] :  14.4882   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, April 22, 2021] :  28.52   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, April 22, 2021] :  199.31   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, April 22, 2021] :  15.57   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, April 22, 2021] :  362.6203   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 [Thursday, April 22, 2021] :  423.8111   Aditya Birla SL Short Term Fund (G) as on [Thursday, April 22, 2021] :  36.73   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, April 22, 2021] :  549.4493   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, April 22, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, April 22, 2021] :  17.0097   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, April 22, 2021] :  352.0644   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, April 22, 2021] :  385.8296   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, April 22, 2021] :  103.832   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, April 22, 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 [Thursday, April 22, 2021] :  329.9374   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, April 22, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, April 22, 2021] :  108.1281   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 [Thursday, April 22, 2021] :  46.1116   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, April 22, 2021] :  14.7647   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, April 22, 2021] :  46.1116   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, April 22, 2021] :  100.2807   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, April 22, 2021] :  34.6799   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, April 22, 2021] :  10.3273   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, April 22, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Thursday, April 22, 2021] :  27.75   Aditya Birla SL India GenNext Fund (G) as on [Thursday, April 22, 2021] :  108.49   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, April 22, 2021] :  74.3396   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, April 22, 2021] :  17.5838   Aditya Birla SL Money Manager Fund (G) as on [Thursday, April 22, 2021] :  285.6582   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, April 22, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, April 22, 2021] :  100.16   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, April 22, 2021] :  38.32   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, April 22, 2021] :  14.67   Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, April 20, 2021] :  37.6454   Aditya Birla SL Asset Allocator FoF (D) as on [Tuesday, April 20, 2021] :  34.6667   Aditya Birla SL Tax Plan (G) as on [Thursday, April 22, 2021] :  45.63   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, April 20, 2021] :  29.0573   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, April 20, 2021] :  18.2229   Aditya Birla SL Small Cap Fund (G) as on [Thursday, April 22, 2021] :  42.3224   Aditya Birla SL Small Cap Fund (D) as on [Thursday, April 22, 2021] :  24.1749   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, April 22, 2021] :  100.9379   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, April 22, 2021] :  100.7581   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, April 22, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, April 22, 2021] :  100.758   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, April 22, 2021] :  112.4539   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, April 22, 2021] :  26.2338   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, April 22, 2021] :  10.0436   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 [Thursday, April 22, 2021] :  10.0435   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, April 22, 2021] :  30.1461   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, April 22, 2021] :  19.1984   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, April 22, 2021] :  23.9859   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, April 22, 2021] :  17.4765   Aditya Birla SL G E Equity Fund (G) as on [Thursday, April 22, 2021] :  22.0177   Aditya Birla SL G E Equity Fund (D) as on [Thursday, April 22, 2021] :  22.0322   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 [Thursday, April 22, 2021] :  59.2508   Aditya Birla SL Pure Value Fund (D) as on [Thursday, April 22, 2021] :  27.0154   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, April 22, 2021] :  37.33   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, April 22, 2021] :  284.3556   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, April 22, 2021] :  160.0069   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, April 22, 2021] :  109.6647   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, April 22, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, April 22, 2021] :  19.7907   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, April 22, 2021] :  19.7935   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, April 22, 2021] :  30.9458   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, April 22, 2021] :  18.8575   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, April 22, 2021] :  112.1349   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, April 22, 2021] :  111.9919   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, April 22, 2021] :  10.3599   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, April 22, 2021] :  24.754   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, April 22, 2021] :  266.7617   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, April 22, 2021] :  100.9379   Aditya Birla SL Medium Term Plan (G) as on [Thursday, April 22, 2021] :  24.2793   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, April 22, 2021] :  10.4342   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, April 22, 2021] :  23.9862   Aditya Birla SL Medium Term Plan (D) as on [Thursday, April 22, 2021] :  12.6231   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, April 22, 2021] :  10.3456   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 [Thursday, April 22, 2021] :  244.9167   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, April 22, 2021] :  222.1767   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, April 22, 2021] :  20.8939   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, April 22, 2021] :  11.0263   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, April 22, 2021] :  10.6509   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 [Thursday, April 22, 2021] :  100.5066   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, April 22, 2021] :  100.7672   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, April 20, 2021] :  22.0856   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, April 20, 2021] :  20.0937   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, April 20, 2021] :  24.8363   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, April 20, 2021] :  22.2765   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, April 20, 2021] :  28.7324   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, April 20, 2021] :  26.3   Aditya Birla SL Gold ETF as on [Thursday, April 22, 2021] :  4355.8746   Aditya Birla SL Nifty ETF as on [Thursday, April 22, 2021] :  158.5545   Aditya Birla SL Liquid Fund - (D) as on [Thursday, April 22, 2021] :  138.0548   Aditya Birla SL Gold Fund (G) as on [Thursday, April 22, 2021] :  14.7809   Aditya Birla SL Gold Fund (D) as on [Thursday, April 22, 2021] :  14.7799   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, April 20, 2021] :  30.2413   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, April 20, 2021] :  19.069   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, April 22, 2021] :  70.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, April 20, 2021] :  30.4877   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, April 20, 2021] :  23.0535   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, April 20, 2021] :  25.9122   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, April 22, 2021] :  20.2644   Aditya Birla SL G E Equity Fund - Dir (G) as on [Thursday, April 22, 2021] :  22.8576   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, April 20, 2021] :  18.9366   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Tuesday, April 20, 2021] :  18.1704   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, April 22, 2021] :  23.64   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, April 20, 2021] :  27.9207   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, April 20, 2021] :  15.6527   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, April 20, 2021] :  23.4952   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, April 22, 2021] :  17.9231   Aditya Birla SL G E Equity Fund - Dir (D) as on [Thursday, April 22, 2021] :  22.8777   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 [Thursday, April 22, 2021] :  230.95   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, April 22, 2021] :  978.18   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, April 22, 2021] :  160.49   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, April 22, 2021] :  577.05   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, April 22, 2021] :  100.5791   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, April 22, 2021] :  553.7959   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, April 22, 2021] :  101.0681   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, April 22, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, April 22, 2021] :  332.1885   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, April 22, 2021] :  100.2826   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, April 22, 2021] :  19.52   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, April 22, 2021] :  31.9685   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, April 22, 2021] :  27.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, April 22, 2021] :  212   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, April 22, 2021] :  36.2967   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, April 22, 2021] :  10.5197   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, April 22, 2021] :  10.357   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, April 22, 2021] :  21.8727   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Thursday, April 22, 2021] :  152.09   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Thursday, April 22, 2021] :  1008.73   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, April 22, 2021] :  100.4458   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, April 22, 2021] :  271.6712   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, April 22, 2021] :  100.9662   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, April 22, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, April 22, 2021] :  287.8902   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, April 22, 2021] :  100.1614   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, April 22, 2021] :  66.2   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, April 22, 2021] :  296.74   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, April 22, 2021] :  11.8479   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, April 22, 2021] :  66.4634   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 [Thursday, April 22, 2021] :  15.1334   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, April 22, 2021] :  15.1318   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, April 22, 2021] :  103.9136   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, April 22, 2021] :  14.176   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, April 22, 2021] :  14.7957   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, April 22, 2021] :  143.1054   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, April 22, 2021] :  33.56   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, April 22, 2021] :  118.28   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 [Thursday, April 22, 2021] :  22.16   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, April 22, 2021] :  40.77   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, April 22, 2021] :  31.5722   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, April 22, 2021] :  31.5535   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, April 22, 2021] :  20.1915   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, April 22, 2021] :  24.9812   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, April 22, 2021] :  13.3783   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, April 22, 2021] :  25.6342   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, April 22, 2021] :  10.7401   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.5123   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, April 22, 2021] :  54.68   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, April 22, 2021] :  370.47   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 [Thursday, April 22, 2021] :  23.1913   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, April 22, 2021] :  49.5762   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, April 22, 2021] :  49.5762   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, April 22, 2021] :  324.12   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, April 22, 2021] :  955.74   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 [Thursday, April 22, 2021] :  104.41   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, April 22, 2021] :  64.2504   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, April 22, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, April 22, 2021] :  427.9958   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, April 22, 2021] :  100.7668   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, April 22, 2021] :  87.1442   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, April 22, 2021] :  12.4498   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, April 22, 2021] :  17.8898   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, April 22, 2021] :  38.6476   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, April 22, 2021] :  10.9841   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, April 22, 2021] :  44.5617   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, April 22, 2021] :  45.9983   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 [Thursday, April 22, 2021] :  162.08   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, April 22, 2021] :  49.24   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, April 22, 2021] :  277.93   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, April 22, 2021] :  40.3   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, April 22, 2021] :  39.7775   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, April 22, 2021] :  80.452   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, April 22, 2021] :  114.6104   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, April 22, 2021] :  153.3766   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, April 22, 2021] :  290.9165   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, April 22, 2021] :  111.9843   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 [Thursday, April 22, 2021] :  42.9   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, April 22, 2021] :  44.8816   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 [Thursday, April 22, 2021] :  26.5312   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 [Thursday, April 22, 2021] :  180.3517   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 [Thursday, April 22, 2021] :  11.1872   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 [Thursday, April 22, 2021] :  13.4222   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, April 22, 2021] :  12.5068   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 [Thursday, April 22, 2021] :  31.85   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, April 22, 2021] :  16.22   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, April 22, 2021] :  34.29   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, April 22, 2021] :  21.06   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 [Thursday, April 22, 2021] :  16.02   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, April 22, 2021] :  12.72   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, April 22, 2021] :  17.15   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, April 22, 2021] :  14.47   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 [Thursday, April 22, 2021] :  11.8066   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 [Thursday, April 22, 2021] :  12.2204   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, April 22, 2021] :  12.7907   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, April 22, 2021] :  17   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, April 22, 2021] :  12.44   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, April 22, 2021] :  17.98   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, April 22, 2021] :  13.08   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, April 22, 2021] :  12.4694   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 [Thursday, April 22, 2021] :  15.4301   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, April 22, 2021] :  15.4489   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, April 22, 2021] :  10.9494   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, April 22, 2021] :  16.3001   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, April 22, 2021] :  16.2991   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, April 22, 2021] :  11.5823   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 [Thursday, April 22, 2021] :  455.396   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 [Thursday, April 22, 2021] :  9.6672   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, April 22, 2021] :  9.6022   Aditya Birla SL FTP - Series OW (D) as on [Thursday, April 22, 2021] :  9.6671   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, April 22, 2021] :  9.7404   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, April 22, 2021] :  9.6698   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, April 22, 2021] :  9.7403   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 22, 2021] :  12.5916   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 22, 2021] :  10.7012   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 22, 2021] :  12.5916   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 22, 2021] :  12.6553   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7167   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 22, 2021] :  12.6578   Aditya Birla SL FTP - Series OY (G) as on [Thursday, April 22, 2021] :  12.6411   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, April 22, 2021] :  10.784   Aditya Birla SL FTP - Series OY (D) as on [Thursday, April 22, 2021] :  12.6427   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, April 22, 2021] :  12.7198   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8035   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, April 22, 2021] :  12.7307   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 [Thursday, April 22, 2021] :  12.5831   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, April 22, 2021] :  10.7403   Aditya Birla SL FTP - Series PB (D) as on [Thursday, April 22, 2021] :  12.5831   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, April 22, 2021] :  12.6515   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7586   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, April 22, 2021] :  12.6583   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 [Tuesday, April 20, 2021] :  12.5858   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, April 20, 2021] :  10.7653   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, April 20, 2021] :  12.5858   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, April 20, 2021] :  12.6509   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.7827   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, April 20, 2021] :  12.6641   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, April 20, 2021] :  12.547   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, April 20, 2021] :  10.763   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, April 20, 2021] :  12.5484   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, April 20, 2021] :  12.6131   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.7872   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 20, 2021] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 20, 2021] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 20, 2021] :  9.18   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 20, 2021] :  9.18   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 [Tuesday, April 20, 2021] :  12.5778   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, April 20, 2021] :  10.7932   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, April 20, 2021] :  12.5777   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, April 20, 2021] :  12.6282   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8067   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, April 20, 2021] :  12.6577   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, April 20, 2021] :  12.5403   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, April 20, 2021] :  10.7798   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, April 20, 2021] :  12.6032   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.7984   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Monday, April 19, 2021] :  12.5319   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 19, 2021] :  12.6008   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 19, 2021] :  12.5373   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, April 16, 2021] :  12.5505   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, April 20, 2021] :  12.0654   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, April 20, 2021] :  10.6363   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, April 20, 2021] :  12.0653   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, April 20, 2021] :  12.1551   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6688   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, April 20, 2021] :  12.1551   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, April 20, 2021] :  12.473   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, April 20, 2021] :  10.7745   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, April 20, 2021] :  12.4731   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, April 20, 2021] :  12.5312   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 20, 2021] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 20, 2021] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 20, 2021] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 20, 2021] :  9.72   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, April 20, 2021] :  12.1013   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, April 20, 2021] :  10.6476   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, April 20, 2021] :  12.1013   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, April 20, 2021] :  12.1906   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6852   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, April 20, 2021] :  12.2003   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, April 20, 2021] :  12.4809   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, April 20, 2021] :  12.55   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, April 20, 2021] :  12.5596   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, April 20, 2021] :  12.3481   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, April 20, 2021] :  10.7566   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, April 20, 2021] :  12.3469   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, April 20, 2021] :  12.4285   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.7835   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, April 20, 2021] :  12.4287   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, April 20, 2021] :  13.0357   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, April 20, 2021] :  11.2715   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, April 20, 2021] :  13.0357   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, April 20, 2021] :  13.1119   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.2973   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, April 20, 2021] :  13.1116   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, April 20, 2021] :  13.0536   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, April 20, 2021] :  11.2536   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, April 20, 2021] :  13.0535   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, April 20, 2021] :  13.1282   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.2837   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, April 20, 2021] :  13.129   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, April 20, 2021] :  12.4122   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, April 20, 2021] :  10.7885   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, April 20, 2021] :  12.4198   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, April 20, 2021] :  12.4834   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8036   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, April 20, 2021] :  12.4839   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, April 20, 2021] :  12.9055   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, April 20, 2021] :  12.9915   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.1705   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, April 20, 2021] :  13.0192   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, April 20, 2021] :  12.4262   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, April 20, 2021] :  10.7921   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, April 20, 2021] :  12.4263   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, April 20, 2021] :  12.4942   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8225   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, April 20, 2021] :  12.4945   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 [Tuesday, April 20, 2021] :  12.5359   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, April 20, 2021] :  10.916   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, April 20, 2021] :  12.5359   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, April 20, 2021] :  12.6026   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.9308   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, April 20, 2021] :  12.6025   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, April 20, 2021] :  11.5225   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, April 20, 2021] :  10.5587   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, April 20, 2021] :  11.5225   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, April 20, 2021] :  11.6694   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6008   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, April 20, 2021] :  11.6696   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, April 20, 2021] :  12.4044   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, April 20, 2021] :  12.4997   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, April 20, 2021] :  12.4997   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 20, 2021] :  12.904   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, April 20, 2021] :  11.2298   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, April 20, 2021] :  12.9034   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 20, 2021] :  12.9949   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.2585   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, April 20, 2021] :  12.3732   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, April 20, 2021] :  10.8419   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, April 20, 2021] :  12.3758   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, April 20, 2021] :  12.4776   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, April 20, 2021] :  12.4768   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, April 20, 2021] :  11.5889   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, April 20, 2021] :  10.6321   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, April 20, 2021] :  11.5889   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, April 20, 2021] :  11.6951   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6722   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, April 20, 2021] :  11.7046   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, April 20, 2021] :  12.3682   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, April 20, 2021] :  10.8547   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, April 20, 2021] :  12.3681   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, April 20, 2021] :  12.4723   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, April 20, 2021] :  12.4734   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, April 20, 2021] :  12.3404   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, April 20, 2021] :  10.828   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, April 20, 2021] :  12.3403   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.4439   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, April 20, 2021] :  12.3187   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, April 20, 2021] :  12.3193   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, April 20, 2021] :  12.4219   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8581   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, April 20, 2021] :  12.3407   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, April 20, 2021] :  10.8027   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, April 20, 2021] :  12.3403   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, April 20, 2021] :  12.4435   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8366   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, April 20, 2021] :  12.2596   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, April 20, 2021] :  10.796   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, April 20, 2021] :  12.2517   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, April 20, 2021] :  12.3616   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8243   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, April 20, 2021] :  12.3938   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, April 20, 2021] :  12.1219   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, April 20, 2021] :  12.1208   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, April 20, 2021] :  12.2222   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.787   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, April 20, 2021] :  12.1496   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, April 20, 2021] :  10.7675   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, April 20, 2021] :  12.1494   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, April 20, 2021] :  12.2499   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8117   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, April 20, 2021] :  11.2374   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, April 20, 2021] :  10.5955   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, April 20, 2021] :  11.2374   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, April 20, 2021] :  11.3365   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6258   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, April 20, 2021] :  11.3365   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, April 20, 2021] :  11.3062   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, April 20, 2021] :  10.6315   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, April 20, 2021] :  11.3062   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, April 20, 2021] :  11.399   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6535   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, April 20, 2021] :  11.3989   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, April 20, 2021] :  12.248   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, April 20, 2021] :  10.979   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, April 20, 2021] :  12.248   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, April 20, 2021] :  12.3473   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.0133   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, April 20, 2021] :  12.3471   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, April 20, 2021] :  12.1263   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, April 20, 2021] :  12.2093   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, April 20, 2021] :  12.2093   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, April 20, 2021] :  12.1029   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, April 20, 2021] :  12.1037   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, April 20, 2021] :  12.185   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, April 20, 2021] :  12.1915   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, April 20, 2021] :  12.3346   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, April 20, 2021] :  10.8604   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, April 20, 2021] :  12.3342   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, April 20, 2021] :  12.4179   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8939   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, April 20, 2021] :  12.4352   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, April 20, 2021] :  12.2913   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, April 20, 2021] :  10.8178   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, April 20, 2021] :  12.2913   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, April 20, 2021] :  12.3737   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8467   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, April 20, 2021] :  12.3666   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, April 20, 2021] :  11.4206   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, April 20, 2021] :  10.6224   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, April 20, 2021] :  11.4205   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, April 20, 2021] :  11.5063   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.6525   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, April 20, 2021] :  11.5059   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, April 20, 2021] :  12.1928   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, April 20, 2021] :  10.7838   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, April 20, 2021] :  12.1929   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, April 20, 2021] :  12.2735   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8122   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, April 20, 2021] :  12.2755   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, April 20, 2021] :  12.1427   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, April 20, 2021] :  10.7475   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, April 20, 2021] :  12.1427   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, April 20, 2021] :  12.2227   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.7793   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, April 20, 2021] :  12.2218   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, April 20, 2021] :  12.1705   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, April 20, 2021] :  10.7939   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, April 20, 2021] :  12.1704   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, April 20, 2021] :  12.2763   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.8269   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, April 20, 2021] :  12.2762   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, April 20, 2021] :  12.506   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, April 20, 2021] :  11.0543   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, April 20, 2021] :  12.506   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, April 20, 2021] :  12.5884   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.0884   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, April 20, 2021] :  12.5925   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, April 20, 2021] :  12.4934   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, April 20, 2021] :  11.106   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, April 20, 2021] :  12.4937   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, April 20, 2021] :  12.5753   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 [Tuesday, April 20, 2021] :  12.5753   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, April 20, 2021] :  12.1593   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, April 20, 2021] :  10.9109   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, April 20, 2021] :  12.1587   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, April 20, 2021] :  12.2539   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10.9466   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, April 20, 2021] :  12.2678   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, April 20, 2021] :  12.4301   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, April 20, 2021] :  11.0626   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, April 20, 2021] :  12.4301   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, April 20, 2021] :  12.5049   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  11.0998   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, April 20, 2021] :  12.5137   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, April 20, 2021] :  12.1259   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, April 20, 2021] :  12.1259   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, April 20, 2021] :  12.2151   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, April 20, 2021] :  12.2159   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, April 20, 2021] :  12.3968   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, April 20, 2021] :  12.3968   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 20, 2021] :  12.474   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, April 21, 2021] :  1111.5494   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, April 21, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, April 21, 2021] :  1000.4462   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, April 21, 2021] :  1002.2241   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, April 21, 2021] :  1114.9707   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, April 21, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, April 21, 2021] :  1000.4507   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, April 21, 2021] :  1002.2956   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, April 20, 2021] :  12.3963   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, April 20, 2021] :  12.3963   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, April 20, 2021] :  12.472   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, April 20, 2021] :  12.472   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, April 20, 2021] :  11.9378   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, April 20, 2021] :  11.9373   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, April 20, 2021] :  12.0087   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, April 20, 2021] :  12.009   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, April 20, 2021] :  12.395   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, April 20, 2021] :  12.3949   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, April 20, 2021] :  12.4682   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, April 20, 2021] :  12.5603   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, April 20, 2021] :  12.5593   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, April 20, 2021] :  12.5904   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, April 20, 2021] :  12.5917   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, April 20, 2021] :  12.3941   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, April 20, 2021] :  12.3941   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, April 20, 2021] :  12.4672   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, April 20, 2021] :  12.4674   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 20, 2021] :  12.3585   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, April 20, 2021] :  12.3585   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 20, 2021] :  12.4306   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, April 20, 2021] :  12.4085   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 20, 2021] :  12.3416   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, April 20, 2021] :  12.341   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 20, 2021] :  12.4135   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, April 20, 2021] :  12.4135   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 20, 2021] :  346.0862   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, April 20, 2021] :  12.3405   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, April 20, 2021] :  12.3982   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, April 20, 2021] :  12.3982   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, April 20, 2021] :  12.0517   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, April 20, 2021] :  12.0517   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, April 20, 2021] :  12.1345   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, April 20, 2021] :  12.1501   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, April 20, 2021] :  12.3117   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, April 20, 2021] :  12.3117   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, April 20, 2021] :  12.3689   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, April 20, 2021] :  12.398   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, April 20, 2021] :  12.1758   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, April 20, 2021] :  12.1759   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, April 20, 2021] :  12.2307   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, April 20, 2021] :  12.2299   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, April 20, 2021] :  12.4483   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, April 20, 2021] :  12.4483   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, April 20, 2021] :  12.6596   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, April 20, 2021] :  12.6596   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, April 20, 2021] :  12.3   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Tuesday, April 20, 2021] :  12.31   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, April 20, 2021] :  12.82   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Tuesday, April 20, 2021] :  12.82   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 20, 2021] :  12.1433   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, April 20, 2021] :  12.1417   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 20, 2021] :  12.1964   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, April 20, 2021] :  12.1993   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, April 20, 2021] :  12.1403   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, April 20, 2021] :  12.1403   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, April 20, 2021] :  12.1921   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, April 20, 2021] :  12.1911   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 20, 2021] :  11.892   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 20, 2021] :  11.886   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 20, 2021] :  12.352   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 20, 2021] :  12.343   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 20, 2021] :  11.913   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 20, 2021] :  11.913   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 20, 2021] :  12.332   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 20, 2021] :  12.333   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, April 20, 2021] :  11.257   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, April 20, 2021] :  11.256   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, April 20, 2021] :  11.608   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, April 20, 2021] :  11.6078   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, April 20, 2021] :  11.0152   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, April 20, 2021] :  11.0161   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, April 20, 2021] :  11.3472   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, April 20, 2021] :  11.3472   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 20, 2021] :  12.103   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, April 20, 2021] :  12.103   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 20, 2021] :  12.151   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, April 20, 2021] :  12.1558   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, April 20, 2021] :  12.0769   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, April 20, 2021] :  12.0769   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.1023   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, April 20, 2021] :  12.1109   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, April 20, 2021] :  11.982   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, April 20, 2021] :  11.982   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, April 20, 2021] :  12.0071   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, April 20, 2021] :  12.0141   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 20, 2021] :  11.976   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, April 20, 2021] :  11.9761   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 20, 2021] :  12.0004   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, April 20, 2021] :  12.0005   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, April 20, 2021] :  11.9535   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, April 20, 2021] :  11.9535   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, April 20, 2021] :  11.9988   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, April 20, 2021] :  11.9996   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, April 20, 2021] :  11.7086   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, April 20, 2021] :  11.7082   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, April 20, 2021] :  11.7518   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, April 20, 2021] :  11.7526   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, April 20, 2021] :  17.48   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, April 20, 2021] :  16.01   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, April 20, 2021] :  18.07   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, April 20, 2021] :  16.56   Aditya Birla SL Banking ETF as on [Tuesday, April 20, 2021] :  308.9788   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, April 20, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, April 20, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, April 20, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, April 20, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, April 20, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, April 20, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, April 20, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, April 20, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, April 20, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, April 20, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, April 20, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, April 20, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, April 20, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, April 20, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, April 20, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, April 20, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, April 20, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, April 20, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, April 20, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, April 20, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, April 20, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, April 20, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, April 20, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, April 20, 2021] :  10.69   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, April 20, 2021] :  10.69   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, April 20, 2021] :  10.97   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, April 20, 2021] :  10.98   Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, April 20, 2021] :  12.23   Aditya Birla SL Special Opportunities Fund (D) as on [Tuesday, April 20, 2021] :  12.23   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, April 20, 2021] :  12.35   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Tuesday, April 20, 2021] :  12.35   Aditya Birla SL ESG Fund (G) as on [Tuesday, April 20, 2021] :  10.17   Aditya Birla SL ESG Fund (D) as on [Tuesday, April 20, 2021] :  10.17   Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, April 20, 2021] :  10.24   Aditya Birla SL ESG Fund - Direct (D) as on [Tuesday, April 20, 2021] :  10.24   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, April 20, 2021] :  9.7921   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Tuesday, April 20, 2021] :  9.7923   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, April 20, 2021] :  9.7946   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Tuesday, April 20, 2021] :  9.7947   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, April 20, 2021] :  9.9462   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Tuesday, April 20, 2021] :  9.9462   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, April 20, 2021] :  9.9488   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Tuesday, April 20, 2021] :  9.9489
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Midcap Fund - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Anil Shah
Net Assets( Cr.) : 2697.22
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