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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, April 13, 2021] :  905.66   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, April 13, 2021] :  140.19   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, April 13, 2021] :  157.83   Aditya Birla SL Low Duration Fund (G) as on [Monday, April 12, 2021] :  516.6483   Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, April 13, 2021] :  929.92   Aditya Birla SL Flexi Cap Fund (D) as on [Tuesday, April 13, 2021] :  110.95   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, April 12, 2021] :  86.2271   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 [Tuesday, April 13, 2021] :  98.68   Aditya Birla SL Digital India Fund (D) as on [Tuesday, April 13, 2021] :  33.94   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, April 13, 2021] :  534.992   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, April 13, 2021] :  108.0319   Aditya Birla SL Tax Plan (D) as on [Tuesday, April 13, 2021] :  92.34   Aditya Birla SL Govt Securities Fund (G) as on [Monday, April 12, 2021] :  63.4209   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, April 12, 2021] :  11.3988   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, April 12, 2021] :  98.206   Aditya Birla SL Income Fund (Div-Q) as on [Monday, April 12, 2021] :  13.4626   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 [Tuesday, April 13, 2021] :  164.57   Aditya Birla SL MNC Fund - (G) as on [Tuesday, April 13, 2021] :  898.89   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, April 13, 2021] :  108.13   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, April 13, 2021] :  21.85   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, April 13, 2021] :  65.34   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, April 12, 2021] :  101.0155   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 [Tuesday, April 13, 2021] :  537.22   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, April 12, 2021] :  409.6083   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, April 12, 2021] :  12.3916   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, April 12, 2021] :  426.751   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, April 13, 2021] :  277.5   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, April 13, 2021] :  347.44   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, April 13, 2021] :  33.48   Aditya Birla SL Index Fund (G) as on [Tuesday, April 13, 2021] :  142.7592   Aditya Birla SL Index Fund (D) as on [Tuesday, April 13, 2021] :  14.5886   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, April 13, 2021] :  28.65   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, April 13, 2021] :  198.28   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, April 13, 2021] :  15.49   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, April 12, 2021] :  362.2503   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, April 12, 2021] :  423.2969   Aditya Birla SL Short Term Fund (G) as on [Monday, April 12, 2021] :  36.6809   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, April 13, 2021] :  549.0125   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, April 13, 2021] :  163.7075   Aditya Birla SL Short Term Fund (D) as on [Monday, April 12, 2021] :  16.9869   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, April 12, 2021] :  351.6155   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, April 12, 2021] :  385.4153   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, April 12, 2021] :  103.7739   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, April 12, 2021] :  100.5093   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, April 13, 2021] :  329.6752   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, April 13, 2021] :  100.2033   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, April 13, 2021] :  108.1052   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, April 12, 2021] :  46.0898   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, April 12, 2021] :  14.7577   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, April 12, 2021] :  46.0898   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, April 13, 2021] :  100.2595   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, April 12, 2021] :  34.6361   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, April 12, 2021] :  10.3143   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, April 12, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, April 13, 2021] :  27.86   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, April 13, 2021] :  108.92   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, April 13, 2021] :  74.6643   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, April 13, 2021] :  17.6606   Aditya Birla SL Money Manager Fund (G) as on [Monday, April 12, 2021] :  285.2939   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, April 12, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, April 12, 2021] :  100.1039   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, April 13, 2021] :  38.83   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, April 13, 2021] :  14.86   Aditya Birla SL Asset Allocator FoF (G) as on [Monday, April 12, 2021] :  37.5051   Aditya Birla SL Asset Allocator FoF (D) as on [Monday, April 12, 2021] :  34.5375   Aditya Birla SL Tax Plan (G) as on [Tuesday, April 13, 2021] :  46.28   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, April 12, 2021] :  29.0463   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, April 12, 2021] :  18.216   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, April 13, 2021] :  42.449   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, April 13, 2021] :  24.2473   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, April 12, 2021] :  100.9227   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, April 12, 2021] :  100.6913   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, April 12, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, April 12, 2021] :  100.6912   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, April 12, 2021] :  112.4269   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, April 12, 2021] :  26.2136   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, April 12, 2021] :  10.0359   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, April 12, 2021] :  10.0358   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, April 13, 2021] :  29.9279   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, April 13, 2021] :  19.0595   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, April 13, 2021] :  23.8894   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, April 13, 2021] :  17.4062   Aditya Birla SL G E Equity Fund (G) as on [Tuesday, April 13, 2021] :  21.7579   Aditya Birla SL G E Equity Fund (D) as on [Tuesday, April 13, 2021] :  21.7723   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, April 13, 2021] :  59.688   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, April 13, 2021] :  27.2147   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, April 13, 2021] :  37.81   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, April 12, 2021] :  284.2874   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, April 12, 2021] :  159.9685   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, April 12, 2021] :  109.6384   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, April 12, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, April 13, 2021] :  19.5518   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, April 13, 2021] :  19.5545   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, April 13, 2021] :  30.7816   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, April 13, 2021] :  18.7575   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, April 12, 2021] :  112.108   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, April 12, 2021] :  111.965   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, April 12, 2021] :  10.3468   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, April 12, 2021] :  24.7766   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, April 12, 2021] :  266.4753   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, April 12, 2021] :  100.9227   Aditya Birla SL Medium Term Plan (G) as on [Monday, April 12, 2021] :  24.2451   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, April 12, 2021] :  10.4195   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, April 12, 2021] :  23.956   Aditya Birla SL Medium Term Plan (D) as on [Monday, April 12, 2021] :  12.6053   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, April 12, 2021] :  10.331   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, April 12, 2021] :  244.6183   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, April 13, 2021] :  222.0036   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, April 13, 2021] :  20.8579   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, April 13, 2021] :  11.0072   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, April 12, 2021] :  10.6367   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, April 12, 2021] :  100.5098   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, April 12, 2021] :  100.7987   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, April 12, 2021] :  22.0559   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, April 12, 2021] :  20.0667   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, April 12, 2021] :  24.8112   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, April 12, 2021] :  22.2539   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, April 12, 2021] :  28.7123   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, April 12, 2021] :  26.2816   Aditya Birla SL Gold ETF as on [Tuesday, April 13, 2021] :  4204.662   Aditya Birla SL Nifty ETF as on [Tuesday, April 13, 2021] :  159.6381   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, April 13, 2021] :  137.9451   Aditya Birla SL Gold Fund (G) as on [Tuesday, April 13, 2021] :  14.3348   Aditya Birla SL Gold Fund (D) as on [Tuesday, April 13, 2021] :  14.3338   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, April 12, 2021] :  30.2267   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, April 12, 2021] :  18.9956   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, April 13, 2021] :  70.51   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, April 12, 2021] :  30.4593   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, April 12, 2021] :  23.0187   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, April 12, 2021] :  25.8806   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, April 13, 2021] :  20.0173   Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, April 13, 2021] :  22.5854   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, April 12, 2021] :  18.9274   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, April 12, 2021] :  18.1004   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, April 13, 2021] :  23.62   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, April 12, 2021] :  27.8946   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, April 12, 2021] :  15.6291   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, April 12, 2021] :  23.4667   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, April 13, 2021] :  17.7045   Aditya Birla SL G E Equity Fund - Dir (D) as on [Tuesday, April 13, 2021] :  22.6053   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 [Tuesday, April 13, 2021] :  231.6   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, April 13, 2021] :  980.92   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, April 13, 2021] :  160.41   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, April 13, 2021] :  576.74   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, April 12, 2021] :  100.5805   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, April 12, 2021] :  553.1278   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, April 12, 2021] :  101.0722   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, April 13, 2021] :  100.2036   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, April 13, 2021] :  331.915   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, April 13, 2021] :  100.2607   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, April 13, 2021] :  19.4143   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, April 13, 2021] :  31.7954   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, April 13, 2021] :  27.22   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, April 13, 2021] :  210.86   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, April 12, 2021] :  36.2474   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, April 12, 2021] :  10.5054   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, April 12, 2021] :  10.3429   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, April 13, 2021] :  21.8315   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Tuesday, April 13, 2021] :  151.23   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, April 13, 2021] :  1003.08   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, April 12, 2021] :  100.4756   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, April 12, 2021] :  271.3683   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, April 12, 2021] :  100.9563   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, April 12, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, April 12, 2021] :  287.516   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, April 12, 2021] :  100.1047   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, April 13, 2021] :  66.48   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, April 13, 2021] :  298.01   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, April 12, 2021] :  11.8178   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, April 12, 2021] :  66.2942   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 [Tuesday, April 13, 2021] :  14.675   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, April 13, 2021] :  14.6733   Aditya Birla SL Income Fund - Dir (G) as on [Monday, April 12, 2021] :  103.9972   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, April 12, 2021] :  14.1874   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, April 13, 2021] :  14.8974   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, April 13, 2021] :  144.0892   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, April 13, 2021] :  33.68   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, April 13, 2021] :  118.72   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 [Tuesday, April 13, 2021] :  22.45   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, April 13, 2021] :  41.31   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, April 13, 2021] :  31.3374   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, April 13, 2021] :  31.3189   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, April 13, 2021] :  20.1079   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, April 13, 2021] :  24.8778   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, April 12, 2021] :  13.3585   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, April 12, 2021] :  25.5963   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, April 12, 2021] :  10.7242   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.4968   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, April 13, 2021] :  55.05   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, April 13, 2021] :  372.98   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, April 12, 2021] :  23.1751   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, April 12, 2021] :  49.5417   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, April 12, 2021] :  49.5417   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, April 13, 2021] :  328.72   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, April 13, 2021] :  969.28   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 [Tuesday, April 13, 2021] :  105.63   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, April 13, 2021] :  64.7087   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, April 12, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, April 12, 2021] :  427.4566   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, April 12, 2021] :  100.6986   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, April 12, 2021] :  87.063   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, April 12, 2021] :  12.4906   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, April 12, 2021] :  17.8624   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, April 12, 2021] :  38.5884   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, April 12, 2021] :  10.9673   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, April 13, 2021] :  44.6831   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, April 13, 2021] :  46.1236   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 [Tuesday, April 13, 2021] :  164.37   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, April 13, 2021] :  49.94   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, April 13, 2021] :  281.45   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, April 13, 2021] :  40.81   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, April 13, 2021] :  39.9424   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, April 13, 2021] :  80.7854   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, April 12, 2021] :  114.5726   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, April 12, 2021] :  153.3259   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, April 12, 2021] :  290.8204   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, April 12, 2021] :  111.9473   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 [Tuesday, April 13, 2021] :  43.39   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, April 13, 2021] :  45.2017   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, April 12, 2021] :  26.5094   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 [Tuesday, April 13, 2021] :  180.204   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 [Tuesday, April 13, 2021] :  11.1661   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, April 12, 2021] :  13.4097   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, April 12, 2021] :  12.4957   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 [Tuesday, April 13, 2021] :  31.56   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, April 13, 2021] :  16.07   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, April 13, 2021] :  33.97   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, April 13, 2021] :  20.86   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 [Tuesday, April 13, 2021] :  16.02   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, April 13, 2021] :  12.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, April 13, 2021] :  17.15   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, April 13, 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 [Monday, April 12, 2021] :  11.7917   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, April 12, 2021] :  12.2315   Aditya Birla SL Income Fund - Dir (D) as on [Monday, April 12, 2021] :  12.801   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, April 13, 2021] :  16.87   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, April 13, 2021] :  12.34   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, April 13, 2021] :  17.84   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, April 13, 2021] :  12.97   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, April 12, 2021] :  12.4525   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, April 12, 2021] :  15.3987   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, April 12, 2021] :  15.4174   Aditya Birla SL Credit Risk Fund (D) as on [Monday, April 12, 2021] :  10.9271   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, April 12, 2021] :  16.2628   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, April 12, 2021] :  16.2619   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, April 12, 2021] :  11.5559   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 [Tuesday, April 13, 2021] :  459.7885   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Monday, April 12, 2021] :  9.6586   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, April 12, 2021] :  9.5936   Aditya Birla SL FTP - Series OW (D) as on [Monday, April 12, 2021] :  9.6585   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, April 12, 2021] :  9.7316   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, April 12, 2021] :  9.6611   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, April 12, 2021] :  9.7316   Aditya Birla SL FTP - Series OX (G) as on [Monday, April 12, 2021] :  12.5808   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, April 12, 2021] :  10.692   Aditya Birla SL FTP - Series OX (D) as on [Monday, April 12, 2021] :  12.5808   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, April 12, 2021] :  12.6444   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7075   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, April 12, 2021] :  12.6469   Aditya Birla SL FTP - Series OY (G) as on [Monday, April 12, 2021] :  12.6301   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, April 12, 2021] :  10.7747   Aditya Birla SL FTP - Series OY (D) as on [Monday, April 12, 2021] :  12.6318   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, April 12, 2021] :  12.7087   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7941   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, April 12, 2021] :  12.7195   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Monday, April 12, 2021] :  12.5721   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, April 12, 2021] :  10.731   Aditya Birla SL FTP - Series PB (D) as on [Monday, April 12, 2021] :  12.5721   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, April 12, 2021] :  12.6405   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7492   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, April 12, 2021] :  12.6472   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 12, 2021] :  10.7756   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 12, 2021] :  12.5953   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 12, 2021] :  12.5953   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 12, 2021] :  12.6631   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7935   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 12, 2021] :  12.6639   Aditya Birla SL FTP - Series PD (G) as on [Monday, April 12, 2021] :  12.5773   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, April 12, 2021] :  10.758   Aditya Birla SL FTP - Series PD (D) as on [Monday, April 12, 2021] :  12.5773   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, April 12, 2021] :  12.6423   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7753   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, April 12, 2021] :  12.6553   Aditya Birla SL FTP - Series PE (G) as on [Monday, April 12, 2021] :  12.5385   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, April 12, 2021] :  10.7557   Aditya Birla SL FTP - Series PE (D) as on [Monday, April 12, 2021] :  12.5399   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, April 12, 2021] :  12.6045   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7799   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 13, 2021] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 13, 2021] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 13, 2021] :  9.33   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 13, 2021] :  9.33   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 12, 2021] :  12.5406   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 12, 2021] :  10.762   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 12, 2021] :  12.5472   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 12, 2021] :  12.6093   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7821   Aditya Birla SL FTP - Series PG (G) as on [Monday, April 12, 2021] :  12.5693   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, April 12, 2021] :  10.786   Aditya Birla SL FTP - Series PG (D) as on [Monday, April 12, 2021] :  12.5692   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, April 12, 2021] :  12.6196   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7994   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, April 12, 2021] :  12.649   Aditya Birla SL FTP - Series PH (G) as on [Monday, April 12, 2021] :  12.5318   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, April 12, 2021] :  10.7725   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, April 12, 2021] :  12.5947   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7908   Aditya Birla SL FTP - Series PI (G) as on [Monday, April 12, 2021] :  12.5249   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, April 12, 2021] :  10.7783   Aditya Birla SL FTP - Series PI (D) as on [Monday, April 12, 2021] :  12.5247   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, April 12, 2021] :  12.593   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7929   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 12, 2021] :  12.5932   Aditya Birla SL FTP - Series PJ (G) as on [Monday, April 12, 2021] :  12.5301   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, April 12, 2021] :  10.7884   Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 12, 2021] :  12.5298   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, April 12, 2021] :  12.5897   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8079   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 12, 2021] :  12.4945   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 12, 2021] :  10.7768   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 12, 2021] :  12.4945   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 12, 2021] :  12.5458   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7916   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 12, 2021] :  12.5461   Aditya Birla SL FTP - Series PM (G) as on [Monday, April 12, 2021] :  12.0567   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, April 12, 2021] :  10.6287   Aditya Birla SL FTP - Series PM (D) as on [Monday, April 12, 2021] :  12.0567   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, April 12, 2021] :  12.1457   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.6605   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, April 12, 2021] :  12.1457   Aditya Birla SL FTP - Series PO (G) as on [Monday, April 12, 2021] :  12.4644   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, April 12, 2021] :  10.7671   Aditya Birla SL FTP - Series PO (D) as on [Monday, April 12, 2021] :  12.4645   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, April 12, 2021] :  12.5225   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 13, 2021] :  9.56   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 13, 2021] :  9.56   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 13, 2021] :  9.83   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 13, 2021] :  9.83   Aditya Birla SL FTP - Series PN (G) as on [Monday, April 12, 2021] :  12.0926   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, April 12, 2021] :  10.6399   Aditya Birla SL FTP - Series PN (D) as on [Monday, April 12, 2021] :  12.0925   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, April 12, 2021] :  12.1811   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.6767   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, April 12, 2021] :  12.1907   Aditya Birla SL FTP - Series PR (G) as on [Monday, April 12, 2021] :  12.4727   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, April 12, 2021] :  12.5413   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, April 12, 2021] :  12.5508   Aditya Birla SL FTP - Series PT (G) as on [Monday, April 12, 2021] :  12.3402   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, April 12, 2021] :  10.7497   Aditya Birla SL FTP - Series PT (D) as on [Monday, April 12, 2021] :  12.339   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, April 12, 2021] :  12.4199   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.776   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, April 12, 2021] :  12.4201   Aditya Birla SL FTP - Series PU (G) as on [Monday, April 12, 2021] :  13.0137   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, April 12, 2021] :  11.2525   Aditya Birla SL FTP - Series PU (D) as on [Monday, April 12, 2021] :  13.0136   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, April 12, 2021] :  13.0892   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, April 12, 2021] :  11.2777   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, April 12, 2021] :  13.0889   Aditya Birla SL FTP - Series PV (G) as on [Monday, April 12, 2021] :  13.0328   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, April 12, 2021] :  11.2356   Aditya Birla SL FTP - Series PV (D) as on [Monday, April 12, 2021] :  13.0327   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, April 12, 2021] :  13.1067   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, April 12, 2021] :  11.2652   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, April 12, 2021] :  13.1075   Aditya Birla SL FTP - Series PW (G) as on [Monday, April 12, 2021] :  12.4031   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, April 12, 2021] :  10.7803   Aditya Birla SL FTP - Series PW (D) as on [Monday, April 12, 2021] :  12.4106   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, April 12, 2021] :  12.4737   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7952   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, April 12, 2021] :  12.4742   Aditya Birla SL FTP - Series PY (G) as on [Monday, April 12, 2021] :  12.881   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, April 12, 2021] :  12.9668   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, April 12, 2021] :  11.1498   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, April 12, 2021] :  12.9943   Aditya Birla SL FTP - Series PZ (G) as on [Monday, April 12, 2021] :  12.4161   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, April 12, 2021] :  10.7833   Aditya Birla SL FTP - Series PZ (D) as on [Monday, April 12, 2021] :  12.4162   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, April 12, 2021] :  12.4839   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8135   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, April 12, 2021] :  12.4842   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, April 12, 2021] :  12.5258   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, April 12, 2021] :  10.9072   Aditya Birla SL FTP - Series QB (D) as on [Monday, April 12, 2021] :  12.5258   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, April 12, 2021] :  12.5923   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.9219   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, April 12, 2021] :  12.5921   Aditya Birla SL FTP - Series QC (G) as on [Monday, April 12, 2021] :  11.5144   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, April 12, 2021] :  10.5512   Aditya Birla SL FTP - Series QC (D) as on [Monday, April 12, 2021] :  11.5144   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, April 12, 2021] :  11.66   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.5923   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, April 12, 2021] :  11.6602   Aditya Birla SL FTP - Series QE (G) as on [Monday, April 12, 2021] :  12.3957   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, April 12, 2021] :  12.4907   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, April 12, 2021] :  12.4907   Aditya Birla SL FTP - Series QF (G) as on [Monday, April 12, 2021] :  12.8808   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, April 12, 2021] :  11.2095   Aditya Birla SL FTP - Series QF (D) as on [Monday, April 12, 2021] :  12.8801   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, April 12, 2021] :  12.9713   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, April 12, 2021] :  11.2381   Aditya Birla SL FTP - Series QG (G) as on [Monday, April 12, 2021] :  12.365   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, April 12, 2021] :  10.8351   Aditya Birla SL FTP - Series QG (D) as on [Monday, April 12, 2021] :  12.3677   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, April 12, 2021] :  12.4685   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, April 12, 2021] :  12.4677   Aditya Birla SL FTP - Series QH (G) as on [Monday, April 12, 2021] :  11.5769   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, April 12, 2021] :  10.621   Aditya Birla SL FTP - Series QH (D) as on [Monday, April 12, 2021] :  11.5768   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, April 12, 2021] :  11.6821   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.6603   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, April 12, 2021] :  11.6915   Aditya Birla SL FTP - Series QI (G) as on [Monday, April 12, 2021] :  12.3601   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, April 12, 2021] :  10.8476   Aditya Birla SL FTP - Series QI (D) as on [Monday, April 12, 2021] :  12.36   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, April 12, 2021] :  12.4633   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, April 12, 2021] :  12.4644   Aditya Birla SL FTP - Series QJ (G) as on [Monday, April 12, 2021] :  12.332   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, April 12, 2021] :  10.8206   Aditya Birla SL FTP - Series QJ (D) as on [Monday, April 12, 2021] :  12.332   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, April 12, 2021] :  12.4347   Aditya Birla SL FTP - Series QK (G) as on [Monday, April 12, 2021] :  12.3106   Aditya Birla SL FTP - Series QK (D) as on [Monday, April 12, 2021] :  12.3112   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, April 12, 2021] :  12.4129   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8502   Aditya Birla SL FTP - Series QL (G) as on [Monday, April 12, 2021] :  12.3321   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, April 12, 2021] :  10.7952   Aditya Birla SL FTP - Series QL (D) as on [Monday, April 12, 2021] :  12.3318   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, April 12, 2021] :  12.4341   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8284   Aditya Birla SL FTP - Series QM (G) as on [Monday, April 12, 2021] :  12.251   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, April 12, 2021] :  10.7885   Aditya Birla SL FTP - Series QM (D) as on [Monday, April 12, 2021] :  12.2432   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, April 12, 2021] :  12.3522   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8155   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, April 12, 2021] :  12.3839   Aditya Birla SL FTP - Series QN (G) as on [Monday, April 12, 2021] :  12.1125   Aditya Birla SL FTP - Series QN (D) as on [Monday, April 12, 2021] :  12.1113   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, April 12, 2021] :  12.2119   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7781   Aditya Birla SL FTP - Series QO (G) as on [Monday, April 12, 2021] :  12.1399   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, April 12, 2021] :  10.7592   Aditya Birla SL FTP - Series QO (D) as on [Monday, April 12, 2021] :  12.1397   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, April 12, 2021] :  12.2393   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8027   Aditya Birla SL FTP - Series QQ (G) as on [Monday, April 12, 2021] :  11.2244   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, April 12, 2021] :  10.5833   Aditya Birla SL FTP - Series QQ (D) as on [Monday, April 12, 2021] :  11.2244   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, April 12, 2021] :  11.3225   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.6127   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, April 12, 2021] :  11.3225   Aditya Birla SL FTP - Series QP (G) as on [Monday, April 12, 2021] :  11.2926   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, April 12, 2021] :  10.6187   Aditya Birla SL FTP - Series QP (D) as on [Monday, April 12, 2021] :  11.2926   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, April 12, 2021] :  11.3845   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.64   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, April 12, 2021] :  11.3845   Aditya Birla SL FTP - Series QR (G) as on [Monday, April 12, 2021] :  12.2308   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, April 12, 2021] :  10.9635   Aditya Birla SL FTP - Series QR (D) as on [Monday, April 12, 2021] :  12.2308   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, April 12, 2021] :  12.3291   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.9971   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, April 12, 2021] :  12.329   Aditya Birla SL FTP - Series QS (G) as on [Monday, April 12, 2021] :  12.1161   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, April 12, 2021] :  12.1983   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, April 12, 2021] :  12.1983   Aditya Birla SL FTP - Series QT (G) as on [Monday, April 12, 2021] :  12.093   Aditya Birla SL FTP - Series QT (D) as on [Monday, April 12, 2021] :  12.0938   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, April 12, 2021] :  12.1743   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, April 12, 2021] :  12.1808   Aditya Birla SL FTP - Series QU (G) as on [Monday, April 12, 2021] :  12.324   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, April 12, 2021] :  10.8511   Aditya Birla SL FTP - Series QU (D) as on [Monday, April 12, 2021] :  12.3237   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, April 12, 2021] :  12.4066   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8837   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, April 12, 2021] :  12.4237   Aditya Birla SL FTP - Series QV (G) as on [Monday, April 12, 2021] :  12.28   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, April 12, 2021] :  10.8079   Aditya Birla SL FTP - Series QV (D) as on [Monday, April 12, 2021] :  12.28   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, April 12, 2021] :  12.3617   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8361   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, April 12, 2021] :  12.3544   Aditya Birla SL FTP - Series QW (G) as on [Monday, April 12, 2021] :  11.4074   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, April 12, 2021] :  10.6102   Aditya Birla SL FTP - Series QW (D) as on [Monday, April 12, 2021] :  11.4074   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, April 12, 2021] :  11.4929   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.6401   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, April 12, 2021] :  11.4925   Aditya Birla SL FTP - Series QX (G) as on [Monday, April 12, 2021] :  12.1826   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, April 12, 2021] :  10.7747   Aditya Birla SL FTP - Series QX (D) as on [Monday, April 12, 2021] :  12.1827   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, April 12, 2021] :  12.2625   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8025   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, April 12, 2021] :  12.2645   Aditya Birla SL FTP - Series QY (G) as on [Monday, April 12, 2021] :  12.132   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, April 12, 2021] :  10.7381   Aditya Birla SL FTP - Series QY (D) as on [Monday, April 12, 2021] :  12.132   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, April 12, 2021] :  12.2113   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.7693   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, April 12, 2021] :  12.2105   Aditya Birla SL FTP - Series RA (G) as on [Monday, April 12, 2021] :  12.16   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, April 12, 2021] :  10.7845   Aditya Birla SL FTP - Series RA (D) as on [Monday, April 12, 2021] :  12.1599   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, April 12, 2021] :  12.2648   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.8168   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, April 12, 2021] :  12.2647   Aditya Birla SL FTP - Series RC (G) as on [Monday, April 12, 2021] :  12.4924   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, April 12, 2021] :  11.0425   Aditya Birla SL FTP - Series RC (D) as on [Monday, April 12, 2021] :  12.4924   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 12, 2021] :  12.574   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, April 12, 2021] :  11.0758   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, April 12, 2021] :  12.5784   Aditya Birla SL FTP - Series RD (G) as on [Monday, April 12, 2021] :  12.4813   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, April 12, 2021] :  11.0953   Aditya Birla SL FTP - Series RD (D) as on [Monday, April 12, 2021] :  12.4816   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, April 12, 2021] :  12.5625   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, April 12, 2021] :  12.5625   Aditya Birla SL FTP - Series RE (G) as on [Monday, April 12, 2021] :  12.1459   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, April 12, 2021] :  10.8988   Aditya Birla SL FTP - Series RE (D) as on [Monday, April 12, 2021] :  12.1453   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, April 12, 2021] :  12.2396   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, April 12, 2021] :  10.9341   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, April 12, 2021] :  12.254   Aditya Birla SL FTP - Series RH (G) as on [Monday, April 12, 2021] :  12.4151   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, April 12, 2021] :  11.0492   Aditya Birla SL FTP - Series RH (D) as on [Monday, April 12, 2021] :  12.4151   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 12, 2021] :  12.489   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, April 12, 2021] :  11.0857   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, April 12, 2021] :  12.4978   Aditya Birla SL FTP - Series RI (G) as on [Monday, April 12, 2021] :  12.1129   Aditya Birla SL FTP - Series RI (D) as on [Monday, April 12, 2021] :  12.1129   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, April 12, 2021] :  12.2012   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, April 12, 2021] :  12.2021   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, April 12, 2021] :  12.3853   Aditya Birla SL FTP - Series RL (D) as on [Monday, April 12, 2021] :  12.3853   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, April 12, 2021] :  12.4618   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, April 13, 2021] :  1110.7951   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, April 13, 2021] :  1000.1034   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, April 13, 2021] :  1000.343   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, April 13, 2021] :  1001.544   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, April 13, 2021] :  1114.1897   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, April 13, 2021] :  1000.1061   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, April 13, 2021] :  1000.3391   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, April 13, 2021] :  1001.5935   Aditya Birla SL FTP - Series RN (G) as on [Monday, April 12, 2021] :  12.3841   Aditya Birla SL FTP - Series RN (D) as on [Monday, April 12, 2021] :  12.3841   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, April 12, 2021] :  12.4591   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, April 12, 2021] :  12.4591   Aditya Birla SL FTP - Series RQ (G) as on [Monday, April 12, 2021] :  11.9263   Aditya Birla SL FTP - Series RQ (D) as on [Monday, April 12, 2021] :  11.9258   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, April 12, 2021] :  11.9964   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, April 12, 2021] :  11.9967   Aditya Birla SL FTP - Series RO (G) as on [Monday, April 12, 2021] :  12.3826   Aditya Birla SL FTP - Series RO (D) as on [Monday, April 12, 2021] :  12.3824   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, April 12, 2021] :  12.455   Aditya Birla SL FTP - Series RP (G) as on [Monday, April 12, 2021] :  12.5485   Aditya Birla SL FTP - Series RP (D) as on [Monday, April 12, 2021] :  12.5475   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 12, 2021] :  12.5783   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, April 12, 2021] :  12.5795   Aditya Birla SL FTP - Series RR (G) as on [Monday, April 12, 2021] :  12.3829   Aditya Birla SL FTP - Series RR (D) as on [Monday, April 12, 2021] :  12.3829   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, April 12, 2021] :  12.4552   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, April 12, 2021] :  12.4553   Aditya Birla SL FTP - Series RU (G) as on [Monday, April 12, 2021] :  12.3473   Aditya Birla SL FTP - Series RU (D) as on [Monday, April 12, 2021] :  12.3473   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, April 12, 2021] :  12.4186   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, April 12, 2021] :  12.3965   Aditya Birla SL FTP - Series RV (G) as on [Monday, April 12, 2021] :  12.3306   Aditya Birla SL FTP - Series RV (D) as on [Monday, April 12, 2021] :  12.33   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, April 12, 2021] :  12.4017   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, April 12, 2021] :  12.4017   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 13, 2021] :  344.7143   Aditya Birla SL FTP - Series RW (G) as on [Monday, April 12, 2021] :  12.3309   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 12, 2021] :  12.3881   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, April 12, 2021] :  12.3881   Aditya Birla SL FTP - Series RX (G) as on [Monday, April 12, 2021] :  12.0396   Aditya Birla SL FTP - Series RX (D) as on [Monday, April 12, 2021] :  12.0396   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, April 12, 2021] :  12.1216   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, April 12, 2021] :  12.137   Aditya Birla SL FTP - Series RY (G) as on [Monday, April 12, 2021] :  12.3019   Aditya Birla SL FTP - Series RY (D) as on [Monday, April 12, 2021] :  12.3018   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 12, 2021] :  12.3585   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, April 12, 2021] :  12.3874   Aditya Birla SL FTP - Series SA (G) as on [Monday, April 12, 2021] :  12.1656   Aditya Birla SL FTP - Series SA (D) as on [Monday, April 12, 2021] :  12.1657   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 12, 2021] :  12.22   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, April 12, 2021] :  12.2192   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, April 12, 2021] :  12.4435   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, April 12, 2021] :  12.4435   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, April 12, 2021] :  12.6527   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, April 12, 2021] :  12.6527   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, April 13, 2021] :  12.45   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Tuesday, April 13, 2021] :  12.46   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, April 13, 2021] :  12.97   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Tuesday, April 13, 2021] :  12.97   Aditya Birla SL FTP - Series SF (G) as on [Monday, April 12, 2021] :  12.1312   Aditya Birla SL FTP - Series SF (D) as on [Monday, April 12, 2021] :  12.1296   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, April 12, 2021] :  12.1838   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, April 12, 2021] :  12.1866   Aditya Birla SL FTP - Series SG (G) as on [Monday, April 12, 2021] :  12.1265   Aditya Birla SL FTP - Series SG (D) as on [Monday, April 12, 2021] :  12.1265   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, April 12, 2021] :  12.1778   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, April 12, 2021] :  12.1767   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 13, 2021] :  12.038   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 13, 2021] :  12.032   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 13, 2021] :  12.499   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 13, 2021] :  12.49   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 13, 2021] :  12.028   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 13, 2021] :  12.028   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 13, 2021] :  12.447   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 13, 2021] :  12.448   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, April 12, 2021] :  11.2537   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, April 12, 2021] :  11.2528   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, April 12, 2021] :  11.6008   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, April 12, 2021] :  11.6006   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, April 12, 2021] :  11.0229   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, April 12, 2021] :  11.0237   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, April 12, 2021] :  11.3515   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, April 12, 2021] :  11.3515   Aditya Birla SL FTP - Series SI (G) as on [Monday, April 12, 2021] :  12.0911   Aditya Birla SL FTP - Series SI (D) as on [Monday, April 12, 2021] :  12.0911   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, April 12, 2021] :  12.1386   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, April 12, 2021] :  12.1433   Aditya Birla SL FTP - Series SJ (G) as on [Monday, April 12, 2021] :  12.0644   Aditya Birla SL FTP - Series SJ (D) as on [Monday, April 12, 2021] :  12.0644   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, April 12, 2021] :  12.0896   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, April 12, 2021] :  12.0981   Aditya Birla SL FTP - Series SK (G) as on [Monday, April 12, 2021] :  11.9683   Aditya Birla SL FTP - Series SK (D) as on [Monday, April 12, 2021] :  11.9683   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, April 12, 2021] :  11.9932   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, April 12, 2021] :  12.0001   Aditya Birla SL FTP - Series SL (G) as on [Monday, April 12, 2021] :  11.965   Aditya Birla SL FTP - Series SL (D) as on [Monday, April 12, 2021] :  11.9651   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, April 12, 2021] :  11.9892   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, April 12, 2021] :  11.9892   Aditya Birla SL FTP - Series SN (G) as on [Monday, April 12, 2021] :  11.9403   Aditya Birla SL FTP - Series SN (D) as on [Monday, April 12, 2021] :  11.9403   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, April 12, 2021] :  11.9849   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, April 12, 2021] :  11.9857   Aditya Birla SL FTP - Series SO (G) as on [Monday, April 12, 2021] :  11.6982   Aditya Birla SL FTP - Series SO (D) as on [Monday, April 12, 2021] :  11.6978   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, April 12, 2021] :  11.7409   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, April 12, 2021] :  11.7417   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, April 13, 2021] :  16.78   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, April 13, 2021] :  15.37   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, April 13, 2021] :  17.34   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, April 13, 2021] :  15.89   Aditya Birla SL Banking ETF as on [Tuesday, April 13, 2021] :  315.5086   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, April 12, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, April 12, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, April 12, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, April 12, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, April 12, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, April 12, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, April 12, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, April 12, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, April 12, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, April 12, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, April 12, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, April 12, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, April 12, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, April 12, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, April 12, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, April 12, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, April 12, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, April 12, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, April 12, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, April 12, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, April 12, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, April 12, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, April 12, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, April 13, 2021] :  10.88   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, April 13, 2021] :  10.88   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, April 13, 2021] :  11.16   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, April 13, 2021] :  11.18   Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, April 13, 2021] :  12.23   Aditya Birla SL Special Opportunities Fund (D) as on [Tuesday, April 13, 2021] :  12.23   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, April 13, 2021] :  12.35   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Tuesday, April 13, 2021] :  12.35   Aditya Birla SL ESG Fund (G) as on [Tuesday, April 13, 2021] :  10.3   Aditya Birla SL ESG Fund (D) as on [Tuesday, April 13, 2021] :  10.3   Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, April 13, 2021] :  10.36   Aditya Birla SL ESG Fund - Direct (D) as on [Tuesday, April 13, 2021] :  10.36   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, April 13, 2021] :  9.8502   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Tuesday, April 13, 2021] :  9.8502   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, April 13, 2021] :  9.8516   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Tuesday, April 13, 2021] :  9.8517   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, April 13, 2021] :  9.933   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Tuesday, April 13, 2021] :  9.933   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, April 13, 2021] :  9.9344   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Tuesday, April 13, 2021] :  9.9345
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FTP - Series QN - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Close
Category : Fixed Maturity Plans
Launch Date : 16-Jul-2018
Fund Manager : Mohit Sharma
Net Assets( Cr.) : 101.42
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