Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, April 19, 2021] :  901.97   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, April 19, 2021] :  139.61   Aditya Birla SL Tax Relief '96 (D) as on [Monday, April 19, 2021] :  155.72   Aditya Birla SL Low Duration Fund (G) as on [Monday, April 19, 2021] :  516.9312   Aditya Birla SL Flexi Cap Fund (G) as on [Monday, April 19, 2021] :  925.35   Aditya Birla SL Flexi Cap Fund (D) as on [Monday, April 19, 2021] :  110.4   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, April 19, 2021] :  86.2216   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, April 19, 2021] :  98.34   Aditya Birla SL Digital India Fund (D) as on [Monday, April 19, 2021] :  33.82   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, April 19, 2021] :  535.2613   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, April 19, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, April 19, 2021] :  91.02   Aditya Birla SL Govt Securities Fund (G) as on [Monday, April 19, 2021] :  63.4853   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, April 19, 2021] :  11.4104   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, April 19, 2021] :  98.0226   Aditya Birla SL Income Fund (Div-Q) as on [Monday, April 19, 2021] :  13.4375   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, April 19, 2021] :  162.24   Aditya Birla SL MNC Fund - (G) as on [Monday, April 19, 2021] :  886.16   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, April 19, 2021] :  107.52   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, April 19, 2021] :  21.8   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, April 19, 2021] :  65.18   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, April 19, 2021] :  101.0346   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, April 19, 2021] :  534.19   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, April 19, 2021] :  409.9081   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, April 19, 2021] :  12.3388   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, April 19, 2021] :  426.593   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, April 19, 2021] :  275.46   Aditya Birla SL Midcap Fund - (G) as on [Monday, April 19, 2021] :  343.36   Aditya Birla SL Midcap Fund - (D) as on [Monday, April 19, 2021] :  33.08   Aditya Birla SL Index Fund (G) as on [Monday, April 19, 2021] :  141.3184   Aditya Birla SL Index Fund (D) as on [Monday, April 19, 2021] :  14.4414   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, April 19, 2021] :  28.44   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, April 19, 2021] :  198.28   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, April 19, 2021] :  15.49   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, April 19, 2021] :  362.4487   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, April 19, 2021] :  423.6067   Aditya Birla SL Short Term Fund (G) as on [Monday, April 19, 2021] :  36.695   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, April 19, 2021] :  549.2889   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, April 19, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, April 19, 2021] :  16.9934   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, April 19, 2021] :  351.9048   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, April 19, 2021] :  385.5575   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, April 19, 2021] :  103.7849   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, April 19, 2021] :  100.5061   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, April 19, 2021] :  329.8411   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, April 19, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, April 19, 2021] :  108.0965   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, April 19, 2021] :  46.0835   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, April 19, 2021] :  14.7557   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, April 19, 2021] :  46.0835   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, April 19, 2021] :  100.2514   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, April 19, 2021] :  34.647   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, April 19, 2021] :  10.3175   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, April 19, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Monday, April 19, 2021] :  27.61   Aditya Birla SL India GenNext Fund (G) as on [Monday, April 19, 2021] :  107.94   Aditya Birla SL Focused Equity Fund (G) as on [Monday, April 19, 2021] :  74.0914   Aditya Birla SL Focused Equity Fund (D) as on [Monday, April 19, 2021] :  17.5251   Aditya Birla SL Money Manager Fund (G) as on [Monday, April 19, 2021] :  285.5287   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, April 19, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, April 19, 2021] :  100.1145   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, April 19, 2021] :  38.22   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, April 19, 2021] :  14.63   Aditya Birla SL Asset Allocator FoF (G) as on [Monday, April 19, 2021] :  37.6778   Aditya Birla SL Asset Allocator FoF (D) as on [Monday, April 19, 2021] :  34.6965   Aditya Birla SL Tax Plan (G) as on [Monday, April 19, 2021] :  45.62   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, April 19, 2021] :  29.3856   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, April 19, 2021] :  18.4288   Aditya Birla SL Small Cap Fund (G) as on [Monday, April 19, 2021] :  41.9884   Aditya Birla SL Small Cap Fund (D) as on [Monday, April 19, 2021] :  23.9842   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, April 19, 2021] :  100.9326   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, April 19, 2021] :  100.7095   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, April 19, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, April 19, 2021] :  100.7094   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, April 19, 2021] :  112.3853   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, April 19, 2021] :  26.2277   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, April 19, 2021] :  10.0412   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, April 19, 2021] :  10.0412   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, April 19, 2021] :  30.1699   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, April 19, 2021] :  19.2136   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, April 19, 2021] :  23.8243   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, April 19, 2021] :  17.3588   Aditya Birla SL G E Equity Fund (G) as on [Monday, April 19, 2021] :  21.9335   Aditya Birla SL G E Equity Fund (D) as on [Monday, April 19, 2021] :  21.948   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, April 19, 2021] :  58.9857   Aditya Birla SL Pure Value Fund (D) as on [Monday, April 19, 2021] :  26.8945   Aditya Birla SL Tax Relief '96 (G) as on [Monday, April 19, 2021] :  37.31   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, April 19, 2021] :  284.1821   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, April 19, 2021] :  159.9093   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, April 19, 2021] :  109.5978   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, April 19, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, April 19, 2021] :  19.8178   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, April 19, 2021] :  19.8206   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, April 19, 2021] :  31.1689   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, April 19, 2021] :  18.9935   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, April 19, 2021] :  112.0665   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, April 19, 2021] :  111.9236   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, April 19, 2021] :  10.3501   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, April 19, 2021] :  24.7304   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, April 19, 2021] :  266.5736   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, April 19, 2021] :  100.9326   Aditya Birla SL Medium Term Plan (G) as on [Monday, April 19, 2021] :  24.2592   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, April 19, 2021] :  10.4256   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, April 19, 2021] :  23.9635   Aditya Birla SL Medium Term Plan (D) as on [Monday, April 19, 2021] :  12.6127   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, April 19, 2021] :  10.337   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, April 19, 2021] :  244.8022   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, April 19, 2021] :  222.1084   Aditya Birla SL Arbitrage Fund (G) as on [Monday, April 19, 2021] :  20.8773   Aditya Birla SL Arbitrage Fund (D) as on [Monday, April 19, 2021] :  11.0175   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, April 19, 2021] :  10.6408   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, April 19, 2021] :  100.5066   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, April 19, 2021] :  100.7672   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, April 19, 2021] :  22.1075   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, April 19, 2021] :  20.1136   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, April 19, 2021] :  24.8671   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, April 19, 2021] :  22.304   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, April 19, 2021] :  28.7815   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, April 19, 2021] :  26.3449   Aditya Birla SL Gold ETF as on [Monday, April 19, 2021] :  4359.1621   Aditya Birla SL Nifty ETF as on [Monday, April 19, 2021] :  158.0367   Aditya Birla SL Liquid Fund - (D) as on [Monday, April 19, 2021] :  138.0145   Aditya Birla SL Gold Fund (G) as on [Monday, April 19, 2021] :  14.8453   Aditya Birla SL Gold Fund (D) as on [Monday, April 19, 2021] :  14.8443   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, April 19, 2021] :  30.5826   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, April 19, 2021] :  19.0851   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, April 19, 2021] :  70.35   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, April 19, 2021] :  30.5389   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, April 19, 2021] :  23.0759   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, April 19, 2021] :  25.9436   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, April 19, 2021] :  20.2913   Aditya Birla SL G E Equity Fund - Dir (G) as on [Monday, April 19, 2021] :  22.7693   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, April 19, 2021] :  19.1503   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, April 19, 2021] :  18.1857   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, April 19, 2021] :  23.56   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, April 19, 2021] :  27.9676   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, April 19, 2021] :  15.668   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, April 19, 2021] :  23.5237   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, April 19, 2021] :  17.9469   Aditya Birla SL G E Equity Fund - Dir (D) as on [Monday, April 19, 2021] :  22.7893   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, April 19, 2021] :  230.67   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, April 19, 2021] :  976.98   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, April 19, 2021] :  159.52   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, April 19, 2021] :  573.57   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, April 19, 2021] :  100.5791   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, April 19, 2021] :  553.5029   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, April 19, 2021] :  101.0876   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, April 19, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, April 19, 2021] :  332.0883   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, April 19, 2021] :  100.2524   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, April 19, 2021] :  19.66   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, April 19, 2021] :  32.1978   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, April 19, 2021] :  27.22   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, April 19, 2021] :  210.89   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, April 19, 2021] :  36.2612   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, April 19, 2021] :  10.5094   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, April 19, 2021] :  10.3468   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, April 19, 2021] :  21.8542   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Monday, April 19, 2021] :  150.52   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Monday, April 19, 2021] :  998.27   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, April 19, 2021] :  100.4458   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, April 19, 2021] :  271.4762   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, April 19, 2021] :  100.9617   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, April 19, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, April 19, 2021] :  287.7576   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, April 19, 2021] :  100.1153   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, April 19, 2021] :  66   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, April 19, 2021] :  295.85   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, April 19, 2021] :  11.8312   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, April 19, 2021] :  66.3698   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, April 19, 2021] :  15.1987   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, April 19, 2021] :  15.1971   Aditya Birla SL Income Fund - Dir (G) as on [Monday, April 19, 2021] :  103.8109   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, April 19, 2021] :  14.162   Aditya Birla SL Index Fund - Direct (D) as on [Monday, April 19, 2021] :  14.7477   Aditya Birla SL Index Fund - Direct (G) as on [Monday, April 19, 2021] :  142.6408   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, April 19, 2021] :  33.39   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, April 19, 2021] :  117.67   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, April 19, 2021] :  22.1   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, April 19, 2021] :  40.66   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, April 19, 2021] :  31.595   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, April 19, 2021] :  31.5764   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, April 19, 2021] :  20.0548   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, April 19, 2021] :  24.8121   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, April 19, 2021] :  13.3669   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, April 19, 2021] :  25.6125   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, April 19, 2021] :  10.731   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.5034   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, April 19, 2021] :  54.41   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, April 19, 2021] :  368.66   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, April 19, 2021] :  23.1756   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, April 19, 2021] :  49.5427   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, April 19, 2021] :  49.5427   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, April 19, 2021] :  324.11   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, April 19, 2021] :  955.7   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, April 19, 2021] :  105.28   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, April 19, 2021] :  63.9578   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, April 19, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, April 19, 2021] :  427.7834   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, April 19, 2021] :  100.7168   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, April 19, 2021] :  87.0601   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, April 19, 2021] :  12.4377   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, April 19, 2021] :  17.8717   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, April 19, 2021] :  38.6084   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, April 19, 2021] :  10.973   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, April 19, 2021] :  44.2061   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, April 19, 2021] :  45.6312   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, April 19, 2021] :  162.05   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, April 19, 2021] :  49.23   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, April 19, 2021] :  277.71   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, April 19, 2021] :  40.27   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, April 19, 2021] :  39.6418   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, April 19, 2021] :  80.1774   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, April 19, 2021] :  114.5374   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, April 19, 2021] :  153.2788   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, April 19, 2021] :  290.7311   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, April 19, 2021] :  111.9129   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, April 19, 2021] :  43.25   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, April 19, 2021] :  44.6771   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, April 19, 2021] :  26.5246   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, April 19, 2021] :  180.2973   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, April 19, 2021] :  11.1777   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, April 19, 2021] :  13.4093   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, April 19, 2021] :  12.4949   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, April 19, 2021] :  31.14   Aditya Birla SL Banking&Financial Services (D) as on [Monday, April 19, 2021] :  15.86   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, April 19, 2021] :  33.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, April 19, 2021] :  20.58   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, April 19, 2021] :  16   Aditya Birla SL Equity Savings Fund (D) as on [Monday, April 19, 2021] :  12.71   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, April 19, 2021] :  17.13   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, April 19, 2021] :  14.45   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, April 19, 2021] :  11.7954   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, April 19, 2021] :  12.2087   Aditya Birla SL Income Fund - Dir (D) as on [Monday, April 19, 2021] :  12.7781   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, April 19, 2021] :  16.86   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, April 19, 2021] :  12.34   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, April 19, 2021] :  17.83   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, April 19, 2021] :  12.97   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, April 19, 2021] :  12.4573   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, April 19, 2021] :  15.4152   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, April 19, 2021] :  15.434   Aditya Birla SL Credit Risk Fund (D) as on [Monday, April 19, 2021] :  10.9388   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, April 19, 2021] :  16.2831   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, April 19, 2021] :  16.2821   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, April 19, 2021] :  11.5703   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Monday, April 19, 2021] :  454.1574   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Monday, April 19, 2021] :  9.6645   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, April 19, 2021] :  9.5996   Aditya Birla SL FTP - Series OW (D) as on [Monday, April 19, 2021] :  9.6645   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, April 19, 2021] :  9.7377   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, April 19, 2021] :  9.6672   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, April 19, 2021] :  9.7376   Aditya Birla SL FTP - Series OX (G) as on [Monday, April 19, 2021] :  12.5884   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, April 19, 2021] :  10.6984   Aditya Birla SL FTP - Series OX (D) as on [Monday, April 19, 2021] :  12.5884   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, April 19, 2021] :  12.652   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7139   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, April 19, 2021] :  12.6545   Aditya Birla SL FTP - Series OY (G) as on [Monday, April 19, 2021] :  12.6378   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, April 19, 2021] :  10.7812   Aditya Birla SL FTP - Series OY (D) as on [Monday, April 19, 2021] :  12.6394   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, April 19, 2021] :  12.7164   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8007   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, April 19, 2021] :  12.7274   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Monday, April 19, 2021] :  12.5798   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, April 19, 2021] :  10.7376   Aditya Birla SL FTP - Series PB (D) as on [Monday, April 19, 2021] :  12.5798   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, April 19, 2021] :  12.6482   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7558   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, April 19, 2021] :  12.6549   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Friday, April 16, 2021] :  12.5997   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, April 16, 2021] :  12.6683   Aditya Birla SL FTP - Series PD (G) as on [Monday, April 19, 2021] :  12.5847   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, April 19, 2021] :  10.7644   Aditya Birla SL FTP - Series PD (D) as on [Monday, April 19, 2021] :  12.5847   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, April 19, 2021] :  12.6498   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7817   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, April 19, 2021] :  12.663   Aditya Birla SL FTP - Series PE (G) as on [Monday, April 19, 2021] :  12.546   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, April 19, 2021] :  10.7621   Aditya Birla SL FTP - Series PE (D) as on [Monday, April 19, 2021] :  12.5474   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, April 19, 2021] :  12.612   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7863   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, April 19, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, April 19, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, April 19, 2021] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, April 19, 2021] :  9.14   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Friday, April 16, 2021] :  12.5514   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Monday, April 19, 2021] :  12.5767   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, April 19, 2021] :  10.7923   Aditya Birla SL FTP - Series PG (D) as on [Monday, April 19, 2021] :  12.5767   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, April 19, 2021] :  12.6271   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8058   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, April 19, 2021] :  12.6566   Aditya Birla SL FTP - Series PH (G) as on [Monday, April 19, 2021] :  12.5392   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, April 19, 2021] :  10.7789   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, April 19, 2021] :  12.6022   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7975   Aditya Birla SL FTP - Series PI (G) as on [Monday, April 19, 2021] :  12.5322   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, April 19, 2021] :  10.7845   Aditya Birla SL FTP - Series PI (D) as on [Monday, April 19, 2021] :  12.5319   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, April 19, 2021] :  12.6006   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7994   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 19, 2021] :  12.6008   Aditya Birla SL FTP - Series PJ (G) as on [Monday, April 19, 2021] :  12.5376   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, April 19, 2021] :  10.7948   Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 19, 2021] :  12.5373   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, April 19, 2021] :  12.5972   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8144   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, April 16, 2021] :  12.5505   Aditya Birla SL FTP - Series PM (G) as on [Monday, April 19, 2021] :  12.0642   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, April 19, 2021] :  10.6353   Aditya Birla SL FTP - Series PM (D) as on [Monday, April 19, 2021] :  12.0642   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, April 19, 2021] :  12.1539   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6677   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, April 19, 2021] :  12.1539   Aditya Birla SL FTP - Series PO (G) as on [Monday, April 19, 2021] :  12.4719   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, April 19, 2021] :  10.7735   Aditya Birla SL FTP - Series PO (D) as on [Monday, April 19, 2021] :  12.472   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, April 19, 2021] :  12.53   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, April 19, 2021] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, April 19, 2021] :  9.42   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, April 19, 2021] :  9.69   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, April 19, 2021] :  9.69   Aditya Birla SL FTP - Series PN (G) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, April 19, 2021] :  10.6466   Aditya Birla SL FTP - Series PN (D) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, April 19, 2021] :  12.1894   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6841   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, April 19, 2021] :  12.199   Aditya Birla SL FTP - Series PR (G) as on [Monday, April 19, 2021] :  12.4798   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, April 19, 2021] :  12.5489   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, April 19, 2021] :  12.5584   Aditya Birla SL FTP - Series PT (G) as on [Monday, April 19, 2021] :  12.3471   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, April 19, 2021] :  10.7557   Aditya Birla SL FTP - Series PT (D) as on [Monday, April 19, 2021] :  12.3459   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, April 19, 2021] :  12.4274   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7826   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, April 19, 2021] :  12.4276   Aditya Birla SL FTP - Series PU (G) as on [Monday, April 19, 2021] :  13.0323   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, April 19, 2021] :  11.2686   Aditya Birla SL FTP - Series PU (D) as on [Monday, April 19, 2021] :  13.0322   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, April 19, 2021] :  13.1084   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.2943   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, April 19, 2021] :  13.1081   Aditya Birla SL FTP - Series PV (G) as on [Monday, April 19, 2021] :  13.0507   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, April 19, 2021] :  11.251   Aditya Birla SL FTP - Series PV (D) as on [Monday, April 19, 2021] :  13.0505   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, April 19, 2021] :  13.1251   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.2811   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, April 19, 2021] :  13.1259   Aditya Birla SL FTP - Series PW (G) as on [Monday, April 19, 2021] :  12.411   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, April 19, 2021] :  10.7874   Aditya Birla SL FTP - Series PW (D) as on [Monday, April 19, 2021] :  12.4186   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, April 19, 2021] :  12.4821   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8025   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, April 19, 2021] :  12.4827   Aditya Birla SL FTP - Series PY (G) as on [Monday, April 19, 2021] :  12.9018   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, April 19, 2021] :  12.9879   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.1674   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, April 19, 2021] :  13.0155   Aditya Birla SL FTP - Series PZ (G) as on [Monday, April 19, 2021] :  12.4248   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, April 19, 2021] :  10.7909   Aditya Birla SL FTP - Series PZ (D) as on [Monday, April 19, 2021] :  12.4249   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, April 19, 2021] :  12.4928   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8211   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, April 19, 2021] :  12.493   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Monday, April 19, 2021] :  12.5348   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, April 19, 2021] :  10.915   Aditya Birla SL FTP - Series QB (D) as on [Monday, April 19, 2021] :  12.5347   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, April 19, 2021] :  12.6014   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.9298   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, April 19, 2021] :  12.6013   Aditya Birla SL FTP - Series QC (G) as on [Monday, April 19, 2021] :  11.5216   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, April 19, 2021] :  10.5578   Aditya Birla SL FTP - Series QC (D) as on [Monday, April 19, 2021] :  11.5216   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, April 19, 2021] :  11.6683   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.5998   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, April 19, 2021] :  11.6685   Aditya Birla SL FTP - Series QE (G) as on [Monday, April 19, 2021] :  12.4034   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, April 19, 2021] :  12.4986   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, April 19, 2021] :  12.4986   Aditya Birla SL FTP - Series QF (G) as on [Monday, April 19, 2021] :  12.9007   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, April 19, 2021] :  11.2269   Aditya Birla SL FTP - Series QF (D) as on [Monday, April 19, 2021] :  12.9001   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, April 19, 2021] :  12.9915   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.2556   Aditya Birla SL FTP - Series QG (G) as on [Monday, April 19, 2021] :  12.3722   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, April 19, 2021] :  10.8411   Aditya Birla SL FTP - Series QG (D) as on [Monday, April 19, 2021] :  12.3749   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, April 19, 2021] :  12.4765   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, April 19, 2021] :  12.4758   Aditya Birla SL FTP - Series QH (G) as on [Monday, April 19, 2021] :  11.5872   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, April 19, 2021] :  10.6305   Aditya Birla SL FTP - Series QH (D) as on [Monday, April 19, 2021] :  11.5872   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, April 19, 2021] :  11.6933   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6705   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, April 19, 2021] :  11.7027   Aditya Birla SL FTP - Series QI (G) as on [Monday, April 19, 2021] :  12.367   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, April 19, 2021] :  10.8537   Aditya Birla SL FTP - Series QI (D) as on [Monday, April 19, 2021] :  12.3669   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, April 19, 2021] :  12.471   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, April 19, 2021] :  12.4722   Aditya Birla SL FTP - Series QJ (G) as on [Monday, April 19, 2021] :  12.3392   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, April 19, 2021] :  10.8271   Aditya Birla SL FTP - Series QJ (D) as on [Monday, April 19, 2021] :  12.3392   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, April 19, 2021] :  12.4427   Aditya Birla SL FTP - Series QK (G) as on [Monday, April 19, 2021] :  12.3176   Aditya Birla SL FTP - Series QK (D) as on [Monday, April 19, 2021] :  12.3182   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, April 19, 2021] :  12.4207   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.857   Aditya Birla SL FTP - Series QL (G) as on [Monday, April 19, 2021] :  12.3395   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, April 19, 2021] :  10.8017   Aditya Birla SL FTP - Series QL (D) as on [Monday, April 19, 2021] :  12.3391   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, April 19, 2021] :  12.4422   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8355   Aditya Birla SL FTP - Series QM (G) as on [Monday, April 19, 2021] :  12.2584   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, April 19, 2021] :  10.795   Aditya Birla SL FTP - Series QM (D) as on [Monday, April 19, 2021] :  12.2505   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, April 19, 2021] :  12.3603   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8231   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, April 19, 2021] :  12.3924   Aditya Birla SL FTP - Series QN (G) as on [Monday, April 19, 2021] :  12.1209   Aditya Birla SL FTP - Series QN (D) as on [Monday, April 19, 2021] :  12.1197   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, April 19, 2021] :  12.2211   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.786   Aditya Birla SL FTP - Series QO (G) as on [Monday, April 19, 2021] :  12.1486   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, April 19, 2021] :  10.7666   Aditya Birla SL FTP - Series QO (D) as on [Monday, April 19, 2021] :  12.1484   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, April 19, 2021] :  12.2487   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8108   Aditya Birla SL FTP - Series QQ (G) as on [Monday, April 19, 2021] :  11.2358   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, April 19, 2021] :  10.5941   Aditya Birla SL FTP - Series QQ (D) as on [Monday, April 19, 2021] :  11.2359   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, April 19, 2021] :  11.3348   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6243   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, April 19, 2021] :  11.3348   Aditya Birla SL FTP - Series QP (G) as on [Monday, April 19, 2021] :  11.305   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, April 19, 2021] :  10.6304   Aditya Birla SL FTP - Series QP (D) as on [Monday, April 19, 2021] :  11.305   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, April 19, 2021] :  11.3977   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6523   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, April 19, 2021] :  11.3977   Aditya Birla SL FTP - Series QR (G) as on [Monday, April 19, 2021] :  12.2468   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, April 19, 2021] :  10.9778   Aditya Birla SL FTP - Series QR (D) as on [Monday, April 19, 2021] :  12.2468   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, April 19, 2021] :  12.3459   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.012   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, April 19, 2021] :  12.3458   Aditya Birla SL FTP - Series QS (G) as on [Monday, April 19, 2021] :  12.1254   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, April 19, 2021] :  12.2083   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, April 19, 2021] :  12.2083   Aditya Birla SL FTP - Series QT (G) as on [Monday, April 19, 2021] :  12.102   Aditya Birla SL FTP - Series QT (D) as on [Monday, April 19, 2021] :  12.1028   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, April 19, 2021] :  12.184   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, April 19, 2021] :  12.1905   Aditya Birla SL FTP - Series QU (G) as on [Monday, April 19, 2021] :  12.3333   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, April 19, 2021] :  10.8593   Aditya Birla SL FTP - Series QU (D) as on [Monday, April 19, 2021] :  12.333   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, April 19, 2021] :  12.4165   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8926   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, April 19, 2021] :  12.4339   Aditya Birla SL FTP - Series QV (G) as on [Monday, April 19, 2021] :  12.2901   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, April 19, 2021] :  10.8168   Aditya Birla SL FTP - Series QV (D) as on [Monday, April 19, 2021] :  12.2901   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, April 19, 2021] :  12.3724   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8456   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, April 19, 2021] :  12.3653   Aditya Birla SL FTP - Series QW (G) as on [Monday, April 19, 2021] :  11.4193   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, April 19, 2021] :  10.6213   Aditya Birla SL FTP - Series QW (D) as on [Monday, April 19, 2021] :  11.4193   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, April 19, 2021] :  11.505   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.6512   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, April 19, 2021] :  11.5046   Aditya Birla SL FTP - Series QX (G) as on [Monday, April 19, 2021] :  12.1917   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, April 19, 2021] :  10.7828   Aditya Birla SL FTP - Series QX (D) as on [Monday, April 19, 2021] :  12.1918   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, April 19, 2021] :  12.2723   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8111   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, April 19, 2021] :  12.2743   Aditya Birla SL FTP - Series QY (G) as on [Monday, April 19, 2021] :  12.1416   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, April 19, 2021] :  10.7465   Aditya Birla SL FTP - Series QY (D) as on [Monday, April 19, 2021] :  12.1416   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, April 19, 2021] :  12.2215   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.7782   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, April 19, 2021] :  12.2206   Aditya Birla SL FTP - Series RA (G) as on [Monday, April 19, 2021] :  12.1694   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, April 19, 2021] :  10.7929   Aditya Birla SL FTP - Series RA (D) as on [Monday, April 19, 2021] :  12.1693   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, April 19, 2021] :  12.2751   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.8259   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, April 19, 2021] :  12.275   Aditya Birla SL FTP - Series RC (G) as on [Monday, April 19, 2021] :  12.5039   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, April 19, 2021] :  11.0525   Aditya Birla SL FTP - Series RC (D) as on [Monday, April 19, 2021] :  12.504   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 19, 2021] :  12.5863   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.0866   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, April 19, 2021] :  12.5904   Aditya Birla SL FTP - Series RD (G) as on [Monday, April 19, 2021] :  12.4914   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, April 19, 2021] :  11.1042   Aditya Birla SL FTP - Series RD (D) as on [Monday, April 19, 2021] :  12.4917   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, April 19, 2021] :  12.5732   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, April 19, 2021] :  12.5732   Aditya Birla SL FTP - Series RE (G) as on [Monday, April 19, 2021] :  12.1583   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, April 19, 2021] :  10.91   Aditya Birla SL FTP - Series RE (D) as on [Monday, April 19, 2021] :  12.1577   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, April 19, 2021] :  12.2528   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, April 19, 2021] :  10.9457   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, April 19, 2021] :  12.2668   Aditya Birla SL FTP - Series RH (G) as on [Monday, April 19, 2021] :  12.428   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, April 19, 2021] :  11.0607   Aditya Birla SL FTP - Series RH (D) as on [Monday, April 19, 2021] :  12.428   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 19, 2021] :  12.5026   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, April 19, 2021] :  11.0978   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, April 19, 2021] :  12.5114   Aditya Birla SL FTP - Series RI (G) as on [Monday, April 19, 2021] :  12.1253   Aditya Birla SL FTP - Series RI (D) as on [Monday, April 19, 2021] :  12.1253   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, April 19, 2021] :  12.2143   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, April 19, 2021] :  12.2152   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, April 19, 2021] :  12.3945   Aditya Birla SL FTP - Series RL (D) as on [Monday, April 19, 2021] :  12.3945   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, April 19, 2021] :  12.4716   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, April 19, 2021] :  1111.3619   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, April 19, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, April 19, 2021] :  1000.2774   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, April 19, 2021] :  1002.055   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, April 19, 2021] :  1114.7765   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, April 19, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, April 19, 2021] :  1000.2765   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, April 19, 2021] :  1002.121   Aditya Birla SL FTP - Series RN (G) as on [Monday, April 19, 2021] :  12.3939   Aditya Birla SL FTP - Series RN (D) as on [Monday, April 19, 2021] :  12.3939   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, April 19, 2021] :  12.4695   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, April 19, 2021] :  12.4695   Aditya Birla SL FTP - Series RQ (G) as on [Monday, April 19, 2021] :  11.9369   Aditya Birla SL FTP - Series RQ (D) as on [Monday, April 19, 2021] :  11.9364   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, April 19, 2021] :  12.0077   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, April 19, 2021] :  12.0079   Aditya Birla SL FTP - Series RO (G) as on [Monday, April 19, 2021] :  12.3925   Aditya Birla SL FTP - Series RO (D) as on [Monday, April 19, 2021] :  12.3924   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, April 19, 2021] :  12.4656   Aditya Birla SL FTP - Series RP (G) as on [Monday, April 19, 2021] :  12.5573   Aditya Birla SL FTP - Series RP (D) as on [Monday, April 19, 2021] :  12.5564   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 19, 2021] :  12.5874   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, April 19, 2021] :  12.5887   Aditya Birla SL FTP - Series RR (G) as on [Monday, April 19, 2021] :  12.3918   Aditya Birla SL FTP - Series RR (D) as on [Monday, April 19, 2021] :  12.3918   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, April 19, 2021] :  12.4647   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, April 19, 2021] :  12.4649   Aditya Birla SL FTP - Series RU (G) as on [Monday, April 19, 2021] :  12.3563   Aditya Birla SL FTP - Series RU (D) as on [Monday, April 19, 2021] :  12.3563   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, April 19, 2021] :  12.4283   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, April 19, 2021] :  12.4062   Aditya Birla SL FTP - Series RV (G) as on [Monday, April 19, 2021] :  12.3391   Aditya Birla SL FTP - Series RV (D) as on [Monday, April 19, 2021] :  12.3385   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, April 19, 2021] :  12.4109   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, April 19, 2021] :  12.4109   Aditya Birla SL Nifty Next 50 ETF as on [Monday, April 19, 2021] :  344.5477   Aditya Birla SL FTP - Series RW (G) as on [Monday, April 19, 2021] :  12.3384   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 19, 2021] :  12.3961   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, April 19, 2021] :  12.3961   Aditya Birla SL FTP - Series RX (G) as on [Monday, April 19, 2021] :  12.0496   Aditya Birla SL FTP - Series RX (D) as on [Monday, April 19, 2021] :  12.0496   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, April 19, 2021] :  12.1323   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, April 19, 2021] :  12.1478   Aditya Birla SL FTP - Series RY (G) as on [Monday, April 19, 2021] :  12.3097   Aditya Birla SL FTP - Series RY (D) as on [Monday, April 19, 2021] :  12.3096   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 19, 2021] :  12.3668   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, April 19, 2021] :  12.3959   Aditya Birla SL FTP - Series SA (G) as on [Monday, April 19, 2021] :  12.1734   Aditya Birla SL FTP - Series SA (D) as on [Monday, April 19, 2021] :  12.1735   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 19, 2021] :  12.2282   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, April 19, 2021] :  12.2274   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, April 19, 2021] :  12.4745   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, April 19, 2021] :  12.4745   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, April 19, 2021] :  12.6861   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, April 19, 2021] :  12.6861   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, April 19, 2021] :  12.28   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, April 19, 2021] :  12.29   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, April 19, 2021] :  12.8   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, April 19, 2021] :  12.8   Aditya Birla SL FTP - Series SF (G) as on [Monday, April 19, 2021] :  12.1403   Aditya Birla SL FTP - Series SF (D) as on [Monday, April 19, 2021] :  12.1388   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, April 19, 2021] :  12.1934   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, April 19, 2021] :  12.1963   Aditya Birla SL FTP - Series SG (G) as on [Monday, April 19, 2021] :  12.1377   Aditya Birla SL FTP - Series SG (D) as on [Monday, April 19, 2021] :  12.1377   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, April 19, 2021] :  12.1895   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, April 19, 2021] :  12.1884   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, April 19, 2021] :  11.874   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, April 19, 2021] :  11.868   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, April 19, 2021] :  12.333   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, April 19, 2021] :  12.323   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, April 19, 2021] :  11.902   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, April 19, 2021] :  11.902   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, April 19, 2021] :  12.32   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, April 19, 2021] :  12.321   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, April 19, 2021] :  11.2508   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, April 19, 2021] :  11.2499   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, April 19, 2021] :  11.6011   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, April 19, 2021] :  11.601   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, April 19, 2021] :  11.0113   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, April 19, 2021] :  11.0121   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, April 19, 2021] :  11.3428   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, April 19, 2021] :  11.3427   Aditya Birla SL FTP - Series SI (G) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series SI (D) as on [Monday, April 19, 2021] :  12.1002   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, April 19, 2021] :  12.1481   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, April 19, 2021] :  12.1528   Aditya Birla SL FTP - Series SJ (G) as on [Monday, April 19, 2021] :  12.0737   Aditya Birla SL FTP - Series SJ (D) as on [Monday, April 19, 2021] :  12.0737   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, April 19, 2021] :  12.0991   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, April 19, 2021] :  12.1077   Aditya Birla SL FTP - Series SK (G) as on [Monday, April 19, 2021] :  11.9794   Aditya Birla SL FTP - Series SK (D) as on [Monday, April 19, 2021] :  11.9794   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, April 19, 2021] :  12.0045   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, April 19, 2021] :  12.0115   Aditya Birla SL FTP - Series SL (G) as on [Monday, April 19, 2021] :  11.973   Aditya Birla SL FTP - Series SL (D) as on [Monday, April 19, 2021] :  11.9731   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, April 19, 2021] :  11.9974   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, April 19, 2021] :  11.9975   Aditya Birla SL FTP - Series SN (G) as on [Monday, April 19, 2021] :  11.9508   Aditya Birla SL FTP - Series SN (D) as on [Monday, April 19, 2021] :  11.9507   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, April 19, 2021] :  11.9959   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, April 19, 2021] :  11.9967   Aditya Birla SL FTP - Series SO (G) as on [Monday, April 19, 2021] :  11.7058   Aditya Birla SL FTP - Series SO (D) as on [Monday, April 19, 2021] :  11.7055   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, April 19, 2021] :  11.749   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, April 19, 2021] :  11.7498   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, April 19, 2021] :  17.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, April 19, 2021] :  15.84   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, April 19, 2021] :  17.87   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, April 19, 2021] :  16.38   Aditya Birla SL Banking ETF as on [Monday, April 19, 2021] :  309.9305   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, April 19, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, April 19, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, April 19, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, April 19, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, April 19, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, April 19, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, April 19, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, April 19, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, April 19, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, April 19, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, April 19, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, April 19, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, April 19, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, April 19, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, April 19, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, April 19, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, April 19, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, April 19, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, April 19, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, April 19, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, April 19, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, April 19, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, April 19, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, April 19, 2021] :  10.67   Aditya Birla SL PSU Equity Fund (D) as on [Monday, April 19, 2021] :  10.67   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, April 19, 2021] :  10.95   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, April 19, 2021] :  10.96   Aditya Birla SL Special Opportunities Fund (G) as on [Monday, April 19, 2021] :  12.16   Aditya Birla SL Special Opportunities Fund (D) as on [Monday, April 19, 2021] :  12.16   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, April 19, 2021] :  12.28   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, April 19, 2021] :  12.28   Aditya Birla SL ESG Fund (G) as on [Monday, April 19, 2021] :  10.21   Aditya Birla SL ESG Fund (D) as on [Monday, April 19, 2021] :  10.21   Aditya Birla SL ESG Fund - Direct (G) as on [Monday, April 19, 2021] :  10.27   Aditya Birla SL ESG Fund - Direct (D) as on [Monday, April 19, 2021] :  10.27   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Monday, April 19, 2021] :  9.7683   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Monday, April 19, 2021] :  9.7685   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Monday, April 19, 2021] :  9.7707   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Monday, April 19, 2021] :  9.7707   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Monday, April 19, 2021] :  9.821   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Monday, April 19, 2021] :  9.8211   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Monday, April 19, 2021] :  9.8234   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Monday, April 19, 2021] :  9.8235
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Scheme Name Latest Qtr AUM
(March 2021)
Prev Qtr AUM
(December 2020)
Change(%) Total Schemes
Aditya Birla Sun Life Mutual F... 269,700.47 255,851.10 5.41 162
Axis Mutual Fund 196,862.05 177,752.09 10.75 53
Baroda Mutual Fund 9,641.09 8,285.75 16.36 23
BNP Paribas Mutual Fund 7,837.40 7,330.55 6.91 18
BOI AXA Mutual Fund 2,289.18 2,351.05 -2.63 16
Canara Robeco Mutual Fund 28,272.87 23,208.55 21.82 23
DSP Mutual Fund 97,385.94 89,486.74 8.83 66
Edelweiss Mutual Fund 52,414.51 45,909.31 14.17 38
Essel Mutual Fund 697.75 670.25 4.10 10
Franklin Templeton Mutual Fund 83,524.87 82,109.40 1.72 71
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