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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, April 15, 2021] :  907.32   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, April 15, 2021] :  140.44   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, April 15, 2021] :  158.13   Aditya Birla SL Low Duration Fund (G) as on [Thursday, April 15, 2021] :  516.7168   Aditya Birla SL Flexi Cap Fund (G) as on [Thursday, April 15, 2021] :  932.99   Aditya Birla SL Flexi Cap Fund (D) as on [Thursday, April 15, 2021] :  111.31   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, April 15, 2021] :  86.1913   Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Thursday, April 15, 2021] :  98.38   Aditya Birla SL Digital India Fund (D) as on [Thursday, April 15, 2021] :  33.83   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, April 15, 2021] :  535.0746   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, April 15, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, April 15, 2021] :  92.47   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, April 15, 2021] :  63.373   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, April 15, 2021] :  11.3902   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Thursday, April 15, 2021] :  98.0467   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, April 15, 2021] :  13.4408   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Thursday, April 15, 2021] :  164.32   Aditya Birla SL MNC Fund - (G) as on [Thursday, April 15, 2021] :  897.56   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, April 15, 2021] :  107.93   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, April 15, 2021] :  21.88   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, April 15, 2021] :  65.43   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, April 15, 2021] :  101.0289   Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, April 15, 2021] :  536.19   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, April 15, 2021] :  409.6846   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, April 15, 2021] :  12.3865   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, April 15, 2021] :  426.4399   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, April 15, 2021] :  279.13   Aditya Birla SL Midcap Fund - (G) as on [Thursday, April 15, 2021] :  347.64   Aditya Birla SL Midcap Fund - (D) as on [Thursday, April 15, 2021] :  33.49   Aditya Birla SL Index Fund (G) as on [Thursday, April 15, 2021] :  143.5079   Aditya Birla SL Index Fund (D) as on [Thursday, April 15, 2021] :  14.6652   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, April 15, 2021] :  28.82   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, April 15, 2021] :  198.71   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, April 15, 2021] :  15.52   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, April 15, 2021] :  362.2984   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, April 15, 2021] :  423.3757   Aditya Birla SL Short Term Fund (G) as on [Thursday, April 15, 2021] :  36.6728   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, April 15, 2021] :  549.0972   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, April 15, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, April 15, 2021] :  16.9832   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, April 15, 2021] :  351.7211   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, April 15, 2021] :  385.4103   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, April 15, 2021] :  103.8051   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, April 15, 2021] :  100.5093   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, April 15, 2021] :  329.726   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, April 15, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, April 15, 2021] :  108.1218   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Thursday, April 15, 2021] :  46.1872   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, April 15, 2021] :  14.7888   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, April 15, 2021] :  46.1872   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, April 15, 2021] :  100.2749   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, April 15, 2021] :  34.6249   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, April 15, 2021] :  10.311   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, April 15, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Thursday, April 15, 2021] :  27.96   Aditya Birla SL India GenNext Fund (G) as on [Thursday, April 15, 2021] :  109.31   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, April 15, 2021] :  75.1572   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, April 15, 2021] :  17.7772   Aditya Birla SL Money Manager Fund (G) as on [Thursday, April 15, 2021] :  285.3796   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, April 15, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, April 15, 2021] :  100.134   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, April 15, 2021] :  38.77   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, April 15, 2021] :  14.84   Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, April 15, 2021] :  37.7863   Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, April 15, 2021] :  34.7964   Aditya Birla SL Tax Plan (G) as on [Thursday, April 15, 2021] :  46.35   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, April 15, 2021] :  29.2573   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, April 15, 2021] :  18.3483   Aditya Birla SL Small Cap Fund (G) as on [Thursday, April 15, 2021] :  42.3108   Aditya Birla SL Small Cap Fund (D) as on [Thursday, April 15, 2021] :  24.1683   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, April 15, 2021] :  100.9214   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, April 15, 2021] :  100.71   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, April 15, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, April 15, 2021] :  100.7099   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, April 15, 2021] :  112.345   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, April 15, 2021] :  26.2196   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, April 15, 2021] :  10.0381   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, April 15, 2021] :  10.0381   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, April 15, 2021] :  29.8585   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, April 15, 2021] :  19.0153   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, April 15, 2021] :  24.0015   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, April 15, 2021] :  17.4879   Aditya Birla SL G E Equity Fund (G) as on [Thursday, April 15, 2021] :  21.6504   Aditya Birla SL G E Equity Fund (D) as on [Thursday, April 15, 2021] :  21.6647   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, April 15, 2021] :  59.5997   Aditya Birla SL Pure Value Fund (D) as on [Thursday, April 15, 2021] :  27.1745   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, April 15, 2021] :  37.88   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, April 15, 2021] :  284.0801   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, April 15, 2021] :  159.8518   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, April 15, 2021] :  109.5584   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, April 15, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, April 15, 2021] :  19.5981   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, April 15, 2021] :  19.6009   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, April 15, 2021] :  30.9964   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, April 15, 2021] :  18.8884   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, April 15, 2021] :  112.0262   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, April 15, 2021] :  111.8834   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, April 15, 2021] :  10.3435   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, April 15, 2021] :  24.7365   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, April 15, 2021] :  266.4718   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, April 15, 2021] :  100.9214   Aditya Birla SL Medium Term Plan (G) as on [Thursday, April 15, 2021] :  24.2456   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, April 15, 2021] :  10.4197   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, April 15, 2021] :  23.9482   Aditya Birla SL Medium Term Plan (D) as on [Thursday, April 15, 2021] :  12.6056   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, April 15, 2021] :  10.3312   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, April 15, 2021] :  244.6669   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, April 15, 2021] :  222.031   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, April 15, 2021] :  20.8698   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, April 15, 2021] :  11.0136   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, April 15, 2021] :  10.6343   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, April 15, 2021] :  100.5098   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, April 15, 2021] :  100.7974   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, April 15, 2021] :  22.1458   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, April 15, 2021] :  20.1485   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, April 15, 2021] :  24.9806   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, April 15, 2021] :  22.4058   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, April 15, 2021] :  29.008   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, April 15, 2021] :  26.5523   Aditya Birla SL Gold ETF as on [Thursday, April 15, 2021] :  4275.715   Aditya Birla SL Nifty ETF as on [Thursday, April 15, 2021] :  160.4811   Aditya Birla SL Liquid Fund - (D) as on [Thursday, April 15, 2021] :  137.9663   Aditya Birla SL Gold Fund (G) as on [Thursday, April 15, 2021] :  14.4678   Aditya Birla SL Gold Fund (D) as on [Thursday, April 15, 2021] :  14.4668   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, April 15, 2021] :  30.4474   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, April 15, 2021] :  19.1389   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, April 15, 2021] :  70.6   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, April 15, 2021] :  30.7757   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, April 15, 2021] :  23.114   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, April 15, 2021] :  26.0593   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, April 15, 2021] :  20.0653   Aditya Birla SL G E Equity Fund - Dir (G) as on [Thursday, April 15, 2021] :  22.4744   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 [Thursday, April 15, 2021] :  19.0657   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, April 15, 2021] :  18.237   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, April 15, 2021] :  23.65   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, April 15, 2021] :  28.1844   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, April 15, 2021] :  15.6938   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, April 15, 2021] :  23.6287   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, April 15, 2021] :  17.7469   Aditya Birla SL G E Equity Fund - Dir (D) as on [Thursday, April 15, 2021] :  22.4942   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, April 15, 2021] :  232.03   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, April 15, 2021] :  982.74   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, April 15, 2021] :  160.11   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, April 15, 2021] :  575.67   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, April 15, 2021] :  100.5805   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, April 15, 2021] :  553.2321   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, April 15, 2021] :  101.0913   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, April 15, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, April 15, 2021] :  331.9683   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, April 15, 2021] :  100.2768   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, April 15, 2021] :  19.5503   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, April 15, 2021] :  32.0181   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, April 15, 2021] :  27.28   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, April 15, 2021] :  211.33   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, April 15, 2021] :  36.2368   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, April 15, 2021] :  10.5023   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, April 15, 2021] :  10.3399   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, April 15, 2021] :  21.8448   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Thursday, April 15, 2021] :  151.75   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Thursday, April 15, 2021] :  1006.43   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, April 15, 2021] :  100.4755   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, April 15, 2021] :  271.3681   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, April 15, 2021] :  100.9562   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, April 15, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, April 15, 2021] :  287.6045   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, April 15, 2021] :  100.1355   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, April 15, 2021] :  66.88   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, April 15, 2021] :  299.77   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, April 15, 2021] :  11.8095   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, April 15, 2021] :  66.2477   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, April 15, 2021] :  14.8115   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, April 15, 2021] :  14.8099   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, April 15, 2021] :  103.8318   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, April 15, 2021] :  14.1648   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, April 15, 2021] :  14.9757   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, April 15, 2021] :  144.8469   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, April 15, 2021] :  33.8   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, April 15, 2021] :  119.15   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, April 15, 2021] :  22.41   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, April 15, 2021] :  41.24   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, April 15, 2021] :  31.2661   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, April 15, 2021] :  31.2477   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, April 15, 2021] :  20.2028   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, April 15, 2021] :  24.9952   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, April 15, 2021] :  13.359   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, April 15, 2021] :  25.5973   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, April 15, 2021] :  10.7247   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.4972   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, April 15, 2021] :  55.09   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, April 15, 2021] :  373.21   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, April 15, 2021] :  23.2256   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, April 15, 2021] :  49.6496   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, April 15, 2021] :  49.6496   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, April 15, 2021] :  328.24   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, April 15, 2021] :  967.89   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, April 15, 2021] :  105.31   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, April 15, 2021] :  64.6166   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, April 15, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, April 15, 2021] :  427.5422   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, April 15, 2021] :  100.7187   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, April 15, 2021] :  87.028   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, April 15, 2021] :  12.4856   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, April 15, 2021] :  17.8595   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, April 15, 2021] :  38.5821   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, April 15, 2021] :  10.9655   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, April 15, 2021] :  44.5403   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, April 15, 2021] :  45.9762   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, April 15, 2021] :  164.61   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, April 15, 2021] :  50.01   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, April 15, 2021] :  281.98   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, April 15, 2021] :  40.89   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, April 15, 2021] :  40.2081   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, April 15, 2021] :  81.3228   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, April 15, 2021] :  114.4921   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, April 15, 2021] :  153.2182   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, April 15, 2021] :  290.6162   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, April 15, 2021] :  111.8687   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, April 15, 2021] :  43.26   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, April 15, 2021] :  45.1374   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, April 15, 2021] :  26.5159   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, April 15, 2021] :  180.2321   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, April 15, 2021] :  11.1729   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Thursday, April 15, 2021] :  13.4043   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, April 15, 2021] :  12.4905   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Thursday, April 15, 2021] :  31.79   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, April 15, 2021] :  16.19   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, April 15, 2021] :  34.22   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, April 15, 2021] :  21.01   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Thursday, April 15, 2021] :  16.03   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, April 15, 2021] :  12.73   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, April 15, 2021] :  17.16   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, April 15, 2021] :  14.48   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, April 15, 2021] :  11.7879   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Thursday, April 15, 2021] :  12.2117   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, April 15, 2021] :  12.7807   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, April 15, 2021] :  16.89   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, April 15, 2021] :  12.36   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, April 15, 2021] :  17.87   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, April 15, 2021] :  12.99   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, April 15, 2021] :  12.4488   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Thursday, April 15, 2021] :  15.4101   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, April 15, 2021] :  15.4289   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, April 15, 2021] :  10.9352   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, April 15, 2021] :  16.2761   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, April 15, 2021] :  16.2751   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, April 15, 2021] :  11.5653   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Thursday, April 15, 2021] :  462.2458   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Thursday, April 15, 2021] :  9.6611   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, April 15, 2021] :  9.5962   Aditya Birla SL FTP - Series OW (D) as on [Thursday, April 15, 2021] :  9.661   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, April 15, 2021] :  9.7342   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, April 15, 2021] :  9.6637   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, April 15, 2021] :  9.7342   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 15, 2021] :  12.584   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 15, 2021] :  10.6947   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 15, 2021] :  12.584   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 15, 2021] :  12.6476   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7101   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 15, 2021] :  12.6501   Aditya Birla SL FTP - Series OY (G) as on [Thursday, April 15, 2021] :  12.6334   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, April 15, 2021] :  10.7774   Aditya Birla SL FTP - Series OY (D) as on [Thursday, April 15, 2021] :  12.635   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, April 15, 2021] :  12.712   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7969   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, April 15, 2021] :  12.7229   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Thursday, April 15, 2021] :  12.5754   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, April 15, 2021] :  10.7338   Aditya Birla SL FTP - Series PB (D) as on [Thursday, April 15, 2021] :  12.5754   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, April 15, 2021] :  12.6438   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.752   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, April 15, 2021] :  12.6505   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, April 15, 2021] :  10.7784   Aditya Birla SL FTP - Series PC (G) as on [Thursday, April 15, 2021] :  12.5986   Aditya Birla SL FTP - Series PC (D) as on [Thursday, April 15, 2021] :  12.5986   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, April 15, 2021] :  12.6664   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7963   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, April 15, 2021] :  12.6672   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 15, 2021] :  12.5805   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 15, 2021] :  10.7608   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 15, 2021] :  12.5805   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 15, 2021] :  12.6455   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7781   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 15, 2021] :  12.6585   Aditya Birla SL FTP - Series PE (G) as on [Thursday, April 15, 2021] :  12.5417   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, April 15, 2021] :  10.7584   Aditya Birla SL FTP - Series PE (D) as on [Thursday, April 15, 2021] :  12.5431   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, April 15, 2021] :  12.6077   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7828   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, April 15, 2021] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, April 15, 2021] :  9.03   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, April 15, 2021] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, April 15, 2021] :  9.31   Aditya Birla SL FTP - Series PF (G) as on [Thursday, April 15, 2021] :  12.5437   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, April 15, 2021] :  10.7646   Aditya Birla SL FTP - Series PF (D) as on [Thursday, April 15, 2021] :  12.5504   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, April 15, 2021] :  12.6125   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7848   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 15, 2021] :  12.5724   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 15, 2021] :  10.7887   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 15, 2021] :  12.5724   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 15, 2021] :  12.6228   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8021   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 15, 2021] :  12.6522   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 15, 2021] :  12.5349   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 15, 2021] :  10.7752   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 15, 2021] :  12.5979   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7937   Aditya Birla SL FTP - Series PI (G) as on [Thursday, April 15, 2021] :  12.528   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, April 15, 2021] :  10.781   Aditya Birla SL FTP - Series PI (D) as on [Thursday, April 15, 2021] :  12.5278   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, April 15, 2021] :  12.5963   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7957   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, April 15, 2021] :  12.5965   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, April 15, 2021] :  12.5333   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, April 15, 2021] :  10.7911   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, April 15, 2021] :  12.533   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, April 15, 2021] :  12.5929   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8107   Aditya Birla SL FTP - Series PK (G) as on [Thursday, April 15, 2021] :  12.4977   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, April 15, 2021] :  10.7796   Aditya Birla SL FTP - Series PK (D) as on [Thursday, April 15, 2021] :  12.4977   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, April 15, 2021] :  12.549   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7943   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, April 15, 2021] :  12.5494   Aditya Birla SL FTP - Series PM (G) as on [Thursday, April 15, 2021] :  12.0599   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, April 15, 2021] :  10.6315   Aditya Birla SL FTP - Series PM (D) as on [Thursday, April 15, 2021] :  12.0599   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, April 15, 2021] :  12.1492   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.6636   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, April 15, 2021] :  12.1492   Aditya Birla SL FTP - Series PO (G) as on [Thursday, April 15, 2021] :  12.4676   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, April 15, 2021] :  10.7698   Aditya Birla SL FTP - Series PO (D) as on [Thursday, April 15, 2021] :  12.4677   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, April 15, 2021] :  12.5257   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, April 15, 2021] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, April 15, 2021] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, April 15, 2021] :  9.84   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, April 15, 2021] :  9.84   Aditya Birla SL FTP - Series PN (G) as on [Thursday, April 15, 2021] :  12.0958   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, April 15, 2021] :  10.6427   Aditya Birla SL FTP - Series PN (D) as on [Thursday, April 15, 2021] :  12.0958   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, April 15, 2021] :  12.1847   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.6799   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, April 15, 2021] :  12.1943   Aditya Birla SL FTP - Series PR (G) as on [Thursday, April 15, 2021] :  12.4757   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, April 15, 2021] :  12.5445   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, April 15, 2021] :  12.5541   Aditya Birla SL FTP - Series PT (G) as on [Thursday, April 15, 2021] :  12.3431   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, April 15, 2021] :  10.7522   Aditya Birla SL FTP - Series PT (D) as on [Thursday, April 15, 2021] :  12.342   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, April 15, 2021] :  12.4231   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7788   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, April 15, 2021] :  12.4233   Aditya Birla SL FTP - Series PU (G) as on [Thursday, April 15, 2021] :  13.0198   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, April 15, 2021] :  11.2578   Aditya Birla SL FTP - Series PU (D) as on [Thursday, April 15, 2021] :  13.0198   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, April 15, 2021] :  13.0956   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.2832   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, April 15, 2021] :  13.0953   Aditya Birla SL FTP - Series PV (G) as on [Thursday, April 15, 2021] :  13.0381   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, April 15, 2021] :  11.2402   Aditya Birla SL FTP - Series PV (D) as on [Thursday, April 15, 2021] :  13.038   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, April 15, 2021] :  13.1122   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.27   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, April 15, 2021] :  13.113   Aditya Birla SL FTP - Series PW (G) as on [Thursday, April 15, 2021] :  12.4064   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, April 15, 2021] :  10.7833   Aditya Birla SL FTP - Series PW (D) as on [Thursday, April 15, 2021] :  12.414   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, April 15, 2021] :  12.4772   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7983   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, April 15, 2021] :  12.4777   Aditya Birla SL FTP - Series PY (G) as on [Thursday, April 15, 2021] :  12.8882   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, April 15, 2021] :  12.9741   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.1559   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, April 15, 2021] :  13.0017   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, April 15, 2021] :  12.4194   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, April 15, 2021] :  10.7862   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, April 15, 2021] :  12.4195   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, April 15, 2021] :  12.4873   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8163   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, April 15, 2021] :  12.4875   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 [Thursday, April 15, 2021] :  12.5289   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, April 15, 2021] :  10.9099   Aditya Birla SL FTP - Series QB (D) as on [Thursday, April 15, 2021] :  12.5289   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, April 15, 2021] :  12.5955   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.9246   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, April 15, 2021] :  12.5953   Aditya Birla SL FTP - Series QC (G) as on [Thursday, April 15, 2021] :  11.5171   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, April 15, 2021] :  10.5537   Aditya Birla SL FTP - Series QC (D) as on [Thursday, April 15, 2021] :  11.5171   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, April 15, 2021] :  11.6631   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.5951   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, April 15, 2021] :  11.6634   Aditya Birla SL FTP - Series QE (G) as on [Thursday, April 15, 2021] :  12.3986   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, April 15, 2021] :  12.4937   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, April 15, 2021] :  12.4937   Aditya Birla SL FTP - Series QF (G) as on [Thursday, April 15, 2021] :  12.8874   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, April 15, 2021] :  11.2154   Aditya Birla SL FTP - Series QF (D) as on [Thursday, April 15, 2021] :  12.8868   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, April 15, 2021] :  12.9781   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.244   Aditya Birla SL FTP - Series QG (G) as on [Thursday, April 15, 2021] :  12.3676   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, April 15, 2021] :  10.8373   Aditya Birla SL FTP - Series QG (D) as on [Thursday, April 15, 2021] :  12.3703   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, April 15, 2021] :  12.4715   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, April 15, 2021] :  12.4707   Aditya Birla SL FTP - Series QH (G) as on [Thursday, April 15, 2021] :  11.5816   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, April 15, 2021] :  10.6254   Aditya Birla SL FTP - Series QH (D) as on [Thursday, April 15, 2021] :  11.5816   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, April 15, 2021] :  11.6872   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.6649   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, April 15, 2021] :  11.6966   Aditya Birla SL FTP - Series QI (G) as on [Thursday, April 15, 2021] :  12.3628   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, April 15, 2021] :  10.85   Aditya Birla SL FTP - Series QI (D) as on [Thursday, April 15, 2021] :  12.3627   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, April 15, 2021] :  12.4663   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, April 15, 2021] :  12.4674   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, April 15, 2021] :  12.3346   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, April 15, 2021] :  10.823   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, April 15, 2021] :  12.3346   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, April 15, 2021] :  12.4377   Aditya Birla SL FTP - Series QK (G) as on [Thursday, April 15, 2021] :  12.3132   Aditya Birla SL FTP - Series QK (D) as on [Thursday, April 15, 2021] :  12.3138   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, April 15, 2021] :  12.4159   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8528   Aditya Birla SL FTP - Series QL (G) as on [Thursday, April 15, 2021] :  12.3351   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, April 15, 2021] :  10.7979   Aditya Birla SL FTP - Series QL (D) as on [Thursday, April 15, 2021] :  12.3348   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, April 15, 2021] :  12.4374   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8313   Aditya Birla SL FTP - Series QM (G) as on [Thursday, April 15, 2021] :  12.2539   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, April 15, 2021] :  10.791   Aditya Birla SL FTP - Series QM (D) as on [Thursday, April 15, 2021] :  12.246   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, April 15, 2021] :  12.3553   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8185   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, April 15, 2021] :  12.3872   Aditya Birla SL FTP - Series QN (G) as on [Thursday, April 15, 2021] :  12.1162   Aditya Birla SL FTP - Series QN (D) as on [Thursday, April 15, 2021] :  12.1151   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, April 15, 2021] :  12.216   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7817   Aditya Birla SL FTP - Series QO (G) as on [Thursday, April 15, 2021] :  12.1438   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, April 15, 2021] :  10.7626   Aditya Birla SL FTP - Series QO (D) as on [Thursday, April 15, 2021] :  12.1437   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, April 15, 2021] :  12.2436   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8065   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, April 15, 2021] :  11.2291   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, April 15, 2021] :  10.5877   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, April 15, 2021] :  11.2292   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, April 15, 2021] :  11.3276   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.6175   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, April 15, 2021] :  11.3276   Aditya Birla SL FTP - Series QP (G) as on [Thursday, April 15, 2021] :  11.2989   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, April 15, 2021] :  10.6246   Aditya Birla SL FTP - Series QP (D) as on [Thursday, April 15, 2021] :  11.2989   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, April 15, 2021] :  11.3911   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.6462   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, April 15, 2021] :  11.3911   Aditya Birla SL FTP - Series QR (G) as on [Thursday, April 15, 2021] :  12.2373   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, April 15, 2021] :  10.9693   Aditya Birla SL FTP - Series QR (D) as on [Thursday, April 15, 2021] :  12.2373   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, April 15, 2021] :  12.336   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.0032   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, April 15, 2021] :  12.3358   Aditya Birla SL FTP - Series QS (G) as on [Thursday, April 15, 2021] :  12.1207   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, April 15, 2021] :  12.2032   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, April 15, 2021] :  12.2032   Aditya Birla SL FTP - Series QT (G) as on [Thursday, April 15, 2021] :  12.0974   Aditya Birla SL FTP - Series QT (D) as on [Thursday, April 15, 2021] :  12.0982   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, April 15, 2021] :  12.179   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, April 15, 2021] :  12.1855   Aditya Birla SL FTP - Series QU (G) as on [Thursday, April 15, 2021] :  12.328   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, April 15, 2021] :  10.8546   Aditya Birla SL FTP - Series QU (D) as on [Thursday, April 15, 2021] :  12.3276   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, April 15, 2021] :  12.4108   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8875   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, April 15, 2021] :  12.428   Aditya Birla SL FTP - Series QV (G) as on [Thursday, April 15, 2021] :  12.2836   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, April 15, 2021] :  10.8111   Aditya Birla SL FTP - Series QV (D) as on [Thursday, April 15, 2021] :  12.2836   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, April 15, 2021] :  12.3656   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8396   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, April 15, 2021] :  12.3583   Aditya Birla SL FTP - Series QW (G) as on [Thursday, April 15, 2021] :  11.4122   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, April 15, 2021] :  10.6146   Aditya Birla SL FTP - Series QW (D) as on [Thursday, April 15, 2021] :  11.4121   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, April 15, 2021] :  11.4977   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.6445   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, April 15, 2021] :  11.4974   Aditya Birla SL FTP - Series QX (G) as on [Thursday, April 15, 2021] :  12.1857   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, April 15, 2021] :  10.7775   Aditya Birla SL FTP - Series QX (D) as on [Thursday, April 15, 2021] :  12.1858   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, April 15, 2021] :  12.2659   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8055   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, April 15, 2021] :  12.2679   Aditya Birla SL FTP - Series QY (G) as on [Thursday, April 15, 2021] :  12.1356   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, April 15, 2021] :  10.7412   Aditya Birla SL FTP - Series QY (D) as on [Thursday, April 15, 2021] :  12.1355   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, April 15, 2021] :  12.2151   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.7726   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, April 15, 2021] :  12.2142   Aditya Birla SL FTP - Series RA (G) as on [Thursday, April 15, 2021] :  12.1636   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, April 15, 2021] :  10.7878   Aditya Birla SL FTP - Series RA (D) as on [Thursday, April 15, 2021] :  12.1636   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, April 15, 2021] :  12.2688   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.8204   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, April 15, 2021] :  12.2688   Aditya Birla SL FTP - Series RC (G) as on [Thursday, April 15, 2021] :  12.4944   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, April 15, 2021] :  11.0442   Aditya Birla SL FTP - Series RC (D) as on [Thursday, April 15, 2021] :  12.4944   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, April 15, 2021] :  12.5763   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.0778   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, April 15, 2021] :  12.5806   Aditya Birla SL FTP - Series RD (G) as on [Thursday, April 15, 2021] :  12.4835   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, April 15, 2021] :  11.0972   Aditya Birla SL FTP - Series RD (D) as on [Thursday, April 15, 2021] :  12.4838   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, April 15, 2021] :  12.5649   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 [Thursday, April 15, 2021] :  12.5649   Aditya Birla SL FTP - Series RE (G) as on [Thursday, April 15, 2021] :  12.1516   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, April 15, 2021] :  10.904   Aditya Birla SL FTP - Series RE (D) as on [Thursday, April 15, 2021] :  12.151   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, April 15, 2021] :  12.2457   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, April 15, 2021] :  10.9395   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, April 15, 2021] :  12.26   Aditya Birla SL FTP - Series RH (G) as on [Thursday, April 15, 2021] :  12.4182   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, April 15, 2021] :  11.0519   Aditya Birla SL FTP - Series RH (D) as on [Thursday, April 15, 2021] :  12.4182   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, April 15, 2021] :  12.4924   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, April 15, 2021] :  11.0887   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, April 15, 2021] :  12.5012   Aditya Birla SL FTP - Series RI (G) as on [Thursday, April 15, 2021] :  12.1168   Aditya Birla SL FTP - Series RI (D) as on [Thursday, April 15, 2021] :  12.1168   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, April 15, 2021] :  12.2054   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, April 15, 2021] :  12.2063   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 [Thursday, April 15, 2021] :  12.3857   Aditya Birla SL FTP - Series RL (D) as on [Thursday, April 15, 2021] :  12.3857   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, April 15, 2021] :  12.4624   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, April 15, 2021] :  1110.9815   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, April 15, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, April 15, 2021] :  1000.5108   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, April 15, 2021] :  1001.712   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, April 15, 2021] :  1114.3827   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, April 15, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, April 15, 2021] :  1000.5123   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, April 15, 2021] :  1001.767   Aditya Birla SL FTP - Series RN (G) as on [Thursday, April 15, 2021] :  12.3858   Aditya Birla SL FTP - Series RN (D) as on [Thursday, April 15, 2021] :  12.3858   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, April 15, 2021] :  12.461   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, April 15, 2021] :  12.461   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, April 15, 2021] :  11.9289   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, April 15, 2021] :  11.9284   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, April 15, 2021] :  11.9993   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, April 15, 2021] :  11.9996   Aditya Birla SL FTP - Series RO (G) as on [Thursday, April 15, 2021] :  12.3844   Aditya Birla SL FTP - Series RO (D) as on [Thursday, April 15, 2021] :  12.3843   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, April 15, 2021] :  12.4572   Aditya Birla SL FTP - Series RP (G) as on [Thursday, April 15, 2021] :  12.5496   Aditya Birla SL FTP - Series RP (D) as on [Thursday, April 15, 2021] :  12.5486   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, April 15, 2021] :  12.5796   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, April 15, 2021] :  12.5808   Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 15, 2021] :  12.384   Aditya Birla SL FTP - Series RR (D) as on [Thursday, April 15, 2021] :  12.384   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 15, 2021] :  12.4566   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, April 15, 2021] :  12.4567   Aditya Birla SL FTP - Series RU (G) as on [Thursday, April 15, 2021] :  12.3485   Aditya Birla SL FTP - Series RU (D) as on [Thursday, April 15, 2021] :  12.3486   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, April 15, 2021] :  12.4202   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, April 15, 2021] :  12.3981   Aditya Birla SL FTP - Series RV (G) as on [Thursday, April 15, 2021] :  12.3316   Aditya Birla SL FTP - Series RV (D) as on [Thursday, April 15, 2021] :  12.331   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, April 15, 2021] :  12.4029   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, April 15, 2021] :  12.4029   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, April 15, 2021] :  346.8351   Aditya Birla SL FTP - Series RW (G) as on [Thursday, April 15, 2021] :  12.332   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, April 15, 2021] :  12.3893   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, April 15, 2021] :  12.3893   Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 15, 2021] :  12.0425   Aditya Birla SL FTP - Series RX (D) as on [Thursday, April 15, 2021] :  12.0425   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 15, 2021] :  12.1247   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, April 15, 2021] :  12.1402   Aditya Birla SL FTP - Series RY (G) as on [Thursday, April 15, 2021] :  12.3031   Aditya Birla SL FTP - Series RY (D) as on [Thursday, April 15, 2021] :  12.3031   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, April 15, 2021] :  12.36   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, April 15, 2021] :  12.389   Aditya Birla SL FTP - Series SA (G) as on [Thursday, April 15, 2021] :  12.1666   Aditya Birla SL FTP - Series SA (D) as on [Thursday, April 15, 2021] :  12.1667   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, April 15, 2021] :  12.2212   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, April 15, 2021] :  12.2204   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 15, 2021] :  12.5026   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, April 15, 2021] :  12.5026   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 15, 2021] :  12.7136   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, April 15, 2021] :  12.7136   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, April 15, 2021] :  12.47   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, April 15, 2021] :  12.48   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, April 15, 2021] :  12.99   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, April 15, 2021] :  12.99   Aditya Birla SL FTP - Series SF (G) as on [Thursday, April 15, 2021] :  12.1331   Aditya Birla SL FTP - Series SF (D) as on [Thursday, April 15, 2021] :  12.1316   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, April 15, 2021] :  12.1859   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, April 15, 2021] :  12.1887   Aditya Birla SL FTP - Series SG (G) as on [Thursday, April 15, 2021] :  12.1294   Aditya Birla SL FTP - Series SG (D) as on [Thursday, April 15, 2021] :  12.1294   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, April 15, 2021] :  12.1809   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, April 15, 2021] :  12.1798   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, April 15, 2021] :  12.056   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, April 15, 2021] :  12.05   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, April 15, 2021] :  12.52   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, April 15, 2021] :  12.51   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, April 15, 2021] :  12.043   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, April 15, 2021] :  12.042   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, April 15, 2021] :  12.463   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, April 15, 2021] :  12.464   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, April 15, 2021] :  11.2437   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, April 15, 2021] :  11.2427   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, April 15, 2021] :  11.5919   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, April 15, 2021] :  11.5917   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, April 15, 2021] :  11.0007   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, April 15, 2021] :  11.0015   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, April 15, 2021] :  11.33   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, April 15, 2021] :  11.33   Aditya Birla SL FTP - Series SI (G) as on [Thursday, April 15, 2021] :  12.0927   Aditya Birla SL FTP - Series SI (D) as on [Thursday, April 15, 2021] :  12.0927   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, April 15, 2021] :  12.1404   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, April 15, 2021] :  12.1451   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, April 15, 2021] :  12.066   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, April 15, 2021] :  12.066   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, April 15, 2021] :  12.0913   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, April 15, 2021] :  12.0998   Aditya Birla SL FTP - Series SK (G) as on [Thursday, April 15, 2021] :  11.9713   Aditya Birla SL FTP - Series SK (D) as on [Thursday, April 15, 2021] :  11.9713   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, April 15, 2021] :  11.9962   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, April 15, 2021] :  12.0032   Aditya Birla SL FTP - Series SL (G) as on [Thursday, April 15, 2021] :  11.9666   Aditya Birla SL FTP - Series SL (D) as on [Thursday, April 15, 2021] :  11.9667   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, April 15, 2021] :  11.9908   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, April 15, 2021] :  11.9909   Aditya Birla SL FTP - Series SN (G) as on [Thursday, April 15, 2021] :  11.9419   Aditya Birla SL FTP - Series SN (D) as on [Thursday, April 15, 2021] :  11.9419   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, April 15, 2021] :  11.9867   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, April 15, 2021] :  11.9875   Aditya Birla SL FTP - Series SO (G) as on [Thursday, April 15, 2021] :  11.6985   Aditya Birla SL FTP - Series SO (D) as on [Thursday, April 15, 2021] :  11.6982   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, April 15, 2021] :  11.7414   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, April 15, 2021] :  11.7422   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, April 15, 2021] :  16.94   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, April 15, 2021] :  15.51   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, April 15, 2021] :  17.5   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, April 15, 2021] :  16.04   Aditya Birla SL Banking ETF as on [Thursday, April 15, 2021] :  318.8908   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, April 15, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, April 15, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, April 15, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, April 15, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, April 15, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, April 15, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, April 15, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, April 15, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, April 15, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, April 15, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, April 15, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, April 15, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, April 15, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, April 15, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, April 15, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, April 15, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, April 15, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, April 15, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, April 15, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, April 15, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, April 15, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, April 15, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, April 15, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, April 15, 2021] :  10.93   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, April 15, 2021] :  10.93   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, April 15, 2021] :  11.21   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, April 15, 2021] :  11.22   Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, April 15, 2021] :  12.25   Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, April 15, 2021] :  12.25   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, April 15, 2021] :  12.36   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, April 15, 2021] :  12.36   Aditya Birla SL ESG Fund (G) as on [Thursday, April 15, 2021] :  10.33   Aditya Birla SL ESG Fund (D) as on [Thursday, April 15, 2021] :  10.33   Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, April 15, 2021] :  10.39   Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, April 15, 2021] :  10.39   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Thursday, April 15, 2021] :  9.8529   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Thursday, April 15, 2021] :  9.8529   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Thursday, April 15, 2021] :  9.8546   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Thursday, April 15, 2021] :  9.8547   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Thursday, April 15, 2021] :  9.8974   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Thursday, April 15, 2021] :  9.8975   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Thursday, April 15, 2021] :  9.8991   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Thursday, April 15, 2021] :  9.8993
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