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Equity MRK
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, January 21, 2021] :  887.65   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, January 21, 2021] :  139.32   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, January 21, 2021] :  159.87   Aditya Birla SL Low Duration Fund (G) as on [Thursday, January 21, 2021] :  512.271   Aditya Birla SL Equity Fund (G) as on [Thursday, January 21, 2021] :  921.28   Aditya Birla SL Equity Fund (D) as on [Thursday, January 21, 2021] :  109.92   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, January 21, 2021] :  85.5061   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, January 21, 2021] :  92.2   Aditya Birla SL Digital India Fund (D) as on [Thursday, January 21, 2021] :  31.71   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, January 21, 2021] :  531.1157   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, January 21, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, January 21, 2021] :  93.59   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, January 21, 2021] :  63.5383   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, January 21, 2021] :  11.5652   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, January 21, 2021] :  97.9073   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, January 21, 2021] :  13.5921   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, January 21, 2021] :  164.13   Aditya Birla SL MNC Fund - (G) as on [Thursday, January 21, 2021] :  896.52   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, January 21, 2021] :  104.7   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, January 21, 2021] :  21.93   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, January 21, 2021] :  64.94   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, January 21, 2021] :  101.0659   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, January 21, 2021] :  520.15   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, January 21, 2021] :  405.8222   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, January 21, 2021] :  12.3881   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, January 21, 2021] :  424.7001   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, January 21, 2021] :  277.24   Aditya Birla SL Midcap Fund - (G) as on [Thursday, January 21, 2021] :  330.7   Aditya Birla SL Midcap Fund - (D) as on [Thursday, January 21, 2021] :  31.86   Aditya Birla SL Index Fund (G) as on [Thursday, January 21, 2021] :  143.6442   Aditya Birla SL Index Fund (D) as on [Thursday, January 21, 2021] :  15.5335   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, January 21, 2021] :  28.62   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, January 21, 2021] :  191.86   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, January 21, 2021] :  15.17   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, January 21, 2021] :  359.1808   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, January 21, 2021] :  419.3846   Aditya Birla SL Short Term Fund (G) as on [Thursday, January 21, 2021] :  36.4268   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, January 21, 2021] :  545.0346   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, January 21, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, January 21, 2021] :  17.7592   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, January 21, 2021] :  348.3709   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, January 21, 2021] :  382.459   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, January 21, 2021] :  103.7654   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, January 21, 2021] :  100.7107   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, January 21, 2021] :  327.2866   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, January 21, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, January 21, 2021] :  108.1182   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, January 21, 2021] :  45.3351   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, January 21, 2021] :  14.6888   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, January 21, 2021] :  45.3351   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, January 21, 2021] :  100.2716   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, January 21, 2021] :  34.2437   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, January 21, 2021] :  10.3223   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, January 21, 2021] :  100.0478   Aditya Birla SL India GenNext Fund (D) as on [Thursday, January 21, 2021] :  27.83   Aditya Birla SL India GenNext Fund (G) as on [Thursday, January 21, 2021] :  108.81   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, January 21, 2021] :  75.8324   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, January 21, 2021] :  17.9371   Aditya Birla SL Money Manager Fund (G) as on [Thursday, January 21, 2021] :  282.6617   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, January 21, 2021] :  100.0478   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, January 21, 2021] :  100.1154   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, January 21, 2021] :  34.65   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, January 21, 2021] :  13.96   Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, January 21, 2021] :  37.0774   Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, January 21, 2021] :  34.1417   Aditya Birla SL Tax Plan (G) as on [Thursday, January 21, 2021] :  46.91   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, January 21, 2021] :  29.1417   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, January 21, 2021] :  18.2757   Aditya Birla SL Small Cap Fund (G) as on [Thursday, January 21, 2021] :  37.911   Aditya Birla SL Small Cap Fund (D) as on [Thursday, January 21, 2021] :  21.6551   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, January 21, 2021] :  101.3721   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, January 21, 2021] :  100.6924   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, January 21, 2021] :  100.7201   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, January 21, 2021] :  100.6924   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, January 21, 2021] :  113.2941   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, January 21, 2021] :  26.0541   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, January 21, 2021] :  10.0411   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, January 21, 2021] :  10.041   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, January 21, 2021] :  27.7227   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, January 21, 2021] :  17.6551   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, January 21, 2021] :  22.6057   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, January 21, 2021] :  16.4709   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, January 21, 2021] :  19.4306   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, January 21, 2021] :  19.4431   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, January 21, 2021] :  56.1188   Aditya Birla SL Pure Value Fund (D) as on [Thursday, January 21, 2021] :  25.5875   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, January 21, 2021] :  38.3   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, January 21, 2021] :  282.9211   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, January 21, 2021] :  167.6037   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, January 21, 2021] :  110.4841   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, January 21, 2021] :  100.5764   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, January 21, 2021] :  18.5494   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, January 21, 2021] :  18.5521   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, January 21, 2021] :  27.6322   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, January 21, 2021] :  16.8397   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, January 21, 2021] :  112.9268   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, January 21, 2021] :  112.7828   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, January 21, 2021] :  10.3538   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, January 21, 2021] :  24.7011   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, January 21, 2021] :  264.4307   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, January 21, 2021] :  101.3721   Aditya Birla SL Medium Term Plan (G) as on [Thursday, January 21, 2021] :  23.6664   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, January 21, 2021] :  10.4153   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, January 21, 2021] :  23.6851   Aditya Birla SL Medium Term Plan (D) as on [Thursday, January 21, 2021] :  12.9547   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, January 21, 2021] :  10.2076   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, January 21, 2021] :  242.2241   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, January 21, 2021] :  220.2505   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, January 21, 2021] :  20.654   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, January 21, 2021] :  10.8997   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, January 21, 2021] :  10.6953   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, January 21, 2021] :  100.7112   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, January 21, 2021] :  101.4623   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, January 21, 2021] :  21.9845   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, January 21, 2021] :  20.002   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, January 21, 2021] :  24.7475   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, January 21, 2021] :  22.1975   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, January 21, 2021] :  28.665   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, January 21, 2021] :  26.2383   Aditya Birla SL Gold ETF as on [Thursday, January 21, 2021] :  4529.7813   Aditya Birla SL Nifty ETF as on [Thursday, January 21, 2021] :  160.2403   Aditya Birla SL Liquid Fund - (D) as on [Thursday, January 21, 2021] :  136.9457   Aditya Birla SL Gold Fund (G) as on [Thursday, January 21, 2021] :  15.2952   Aditya Birla SL Gold Fund (D) as on [Thursday, January 21, 2021] :  15.294   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, January 21, 2021] :  30.2929   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, January 21, 2021] :  18.7523   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, January 21, 2021] :  69.88   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, January 21, 2021] :  30.3413   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, January 21, 2021] :  22.9132   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, January 21, 2021] :  25.7747   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, January 21, 2021] :  18.9698   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, January 21, 2021] :  20.1486   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, January 21, 2021] :  18.9689   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, January 21, 2021] :  17.8686   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, January 21, 2021] :  23.61   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, January 21, 2021] :  27.7854   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, January 21, 2021] :  15.5575   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, January 21, 2021] :  23.3707   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, January 21, 2021] :  16.7778   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, January 21, 2021] :  20.1664   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, January 21, 2021] :  226.68   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, January 21, 2021] :  960.08   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, January 21, 2021] :  155.02   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, January 21, 2021] :  557.38   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, January 21, 2021] :  100.7489   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, January 21, 2021] :  547.5631   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, January 21, 2021] :  101.1027   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, January 21, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, January 21, 2021] :  329.4259   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, January 21, 2021] :  100.2734   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, January 21, 2021] :  17.4117   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, January 21, 2021] :  28.5154   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, January 21, 2021] :  26.85   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, January 21, 2021] :  203.77   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, January 21, 2021] :  35.8006   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, January 21, 2021] :  10.5019   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, January 21, 2021] :  10.3404   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, January 21, 2021] :  21.5875   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, January 21, 2021] :  149.59   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, January 21, 2021] :  992.16   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, January 21, 2021] :  101.128   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, January 21, 2021] :  269.197   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, January 21, 2021] :  101.3889   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, January 21, 2021] :  100.0478   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, January 21, 2021] :  284.8022   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, January 21, 2021] :  100.1173   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, January 21, 2021] :  66.33   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, January 21, 2021] :  297.32   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, January 21, 2021] :  11.9732   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, January 21, 2021] :  66.3235   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, January 21, 2021] :  15.643   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, January 21, 2021] :  15.6402   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, January 21, 2021] :  103.5895   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, January 21, 2021] :  14.3111   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, January 21, 2021] :  15.8555   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, January 21, 2021] :  144.9019   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, January 21, 2021] :  33.57   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, January 21, 2021] :  118.31   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, January 21, 2021] :  21.05   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, January 21, 2021] :  36.8   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, January 21, 2021] :  28.982   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, January 21, 2021] :  28.9644   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, January 21, 2021] :  19.0087   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, January 21, 2021] :  23.5179   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, January 21, 2021] :  13.7191   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, January 21, 2021] :  24.9647   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, January 21, 2021] :  10.7102   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.3627   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, January 21, 2021] :  52.3   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, January 21, 2021] :  354.36   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, January 21, 2021] :  23.024   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, January 21, 2021] :  48.6393   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, January 21, 2021] :  48.6393   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, January 21, 2021] :  327.26   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, January 21, 2021] :  965   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, January 21, 2021] :  98.43   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, January 21, 2021] :  60.7246   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, January 21, 2021] :  100.5843   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, January 21, 2021] :  423.3499   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, January 21, 2021] :  100.698   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, January 21, 2021] :  86.3049   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, January 21, 2021] :  12.4818   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, January 21, 2021] :  18.6409   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, January 21, 2021] :  38.2616   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, January 21, 2021] :  11.0103   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, January 21, 2021] :  39.8298   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, January 21, 2021] :  41.114   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, January 21, 2021] :  166.36   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, January 21, 2021] :  50.54   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, January 21, 2021] :  284.57   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, January 21, 2021] :  41.26   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, January 21, 2021] :  40.4947   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, January 21, 2021] :  81.9027   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, January 21, 2021] :  115.3264   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, January 21, 2021] :  160.5205   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, January 21, 2021] :  289.2108   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, January 21, 2021] :  112.7272   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, January 21, 2021] :  40.44   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, January 21, 2021] :  42.4189   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, January 21, 2021] :  26.3364   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, January 21, 2021] :  178.8525   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, January 21, 2021] :  11.108   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, January 21, 2021] :  13.9959   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, January 21, 2021] :  13.044   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, January 21, 2021] :  32.13   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, January 21, 2021] :  17.37   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, January 21, 2021] :  34.51   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, January 21, 2021] :  22.49   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, January 21, 2021] :  15.83   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, January 21, 2021] :  12.75   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, January 21, 2021] :  16.9   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, January 21, 2021] :  14.46   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, January 21, 2021] :  12.2646   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, January 21, 2021] :  12.1944   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, January 21, 2021] :  12.7508   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, January 21, 2021] :  16.69   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, January 21, 2021] :  12.93   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, January 21, 2021] :  17.62   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, January 21, 2021] :  13.57   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, January 21, 2021] :  12.9348   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, January 21, 2021] :  15.1165   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, January 21, 2021] :  15.1349   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, January 21, 2021] :  10.8651   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, January 21, 2021] :  15.9353   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, January 21, 2021] :  15.9342   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, January 21, 2021] :  11.4612   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, January 21, 2021] :  469.3878   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 [Thursday, January 21, 2021] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, January 21, 2021] :  11.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, January 21, 2021] :  12.26   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, January 21, 2021] :  12.26   Aditya Birla SL FTP - Series OW (G) as on [Thursday, January 21, 2021] :  9.5635   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, January 21, 2021] :  9.4993   Aditya Birla SL FTP - Series OW (D) as on [Thursday, January 21, 2021] :  9.5635   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, January 21, 2021] :  9.6355   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, January 21, 2021] :  9.5657   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, January 21, 2021] :  9.6355   Aditya Birla SL FTP - Series OX (G) as on [Thursday, January 21, 2021] :  12.4836   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, January 21, 2021] :  10.7747   Aditya Birla SL FTP - Series OX (D) as on [Thursday, January 21, 2021] :  12.4836   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, January 21, 2021] :  12.5463   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.7935   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, January 21, 2021] :  12.5485   Aditya Birla SL FTP - Series OY (G) as on [Thursday, January 21, 2021] :  12.53   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, January 21, 2021] :  10.8749   Aditya Birla SL FTP - Series OY (D) as on [Thursday, January 21, 2021] :  12.5325   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, January 21, 2021] :  12.6075   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8987   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, January 21, 2021] :  12.617   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, January 21, 2021] :  12.4704   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, January 21, 2021] :  10.8554   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, January 21, 2021] :  12.4809   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, January 21, 2021] :  12.547   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8804   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, January 21, 2021] :  12.5499   Aditya Birla SL FTP - Series PA (G) as on [Thursday, January 21, 2021] :  12.4834   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, January 21, 2021] :  10.8148   Aditya Birla SL FTP - Series PA (D) as on [Thursday, January 21, 2021] :  12.4818   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, January 21, 2021] :  12.5566   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8386   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, January 21, 2021] :  12.5566   Aditya Birla SL FTP - Series PB (G) as on [Thursday, January 21, 2021] :  12.4747   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, January 21, 2021] :  10.8229   Aditya Birla SL FTP - Series PB (D) as on [Thursday, January 21, 2021] :  12.4747   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, January 21, 2021] :  12.5421   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8449   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, January 21, 2021] :  12.548   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, January 21, 2021] :  10.8774   Aditya Birla SL FTP - Series PC (G) as on [Thursday, January 21, 2021] :  12.4986   Aditya Birla SL FTP - Series PC (D) as on [Thursday, January 21, 2021] :  12.4986   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, January 21, 2021] :  12.5654   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8992   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, January 21, 2021] :  12.5658   Aditya Birla SL FTP - Series PD (G) as on [Thursday, January 21, 2021] :  12.4816   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, January 21, 2021] :  10.8559   Aditya Birla SL FTP - Series PD (D) as on [Thursday, January 21, 2021] :  12.4816   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, January 21, 2021] :  12.5452   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8768   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, January 21, 2021] :  12.5582   Aditya Birla SL FTP - Series PE (G) as on [Thursday, January 21, 2021] :  12.4418   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, January 21, 2021] :  10.8519   Aditya Birla SL FTP - Series PE (D) as on [Thursday, January 21, 2021] :  12.4432   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, January 21, 2021] :  12.5064   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8801   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, January 21, 2021] :  8.61   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, January 21, 2021] :  8.61   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, January 21, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, January 21, 2021] :  8.87   Aditya Birla SL FTP - Series PF (G) as on [Thursday, January 21, 2021] :  12.4474   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, January 21, 2021] :  10.8635   Aditya Birla SL FTP - Series PF (D) as on [Thursday, January 21, 2021] :  12.4531   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, January 21, 2021] :  12.5126   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8853   Aditya Birla SL FTP - Series PG (G) as on [Thursday, January 21, 2021] :  12.4737   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, January 21, 2021] :  10.8896   Aditya Birla SL FTP - Series PG (D) as on [Thursday, January 21, 2021] :  12.4737   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, January 21, 2021] :  12.5228   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9055   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, January 21, 2021] :  12.552   Aditya Birla SL FTP - Series PH (G) as on [Thursday, January 21, 2021] :  12.4355   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, January 21, 2021] :  10.8744   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, January 21, 2021] :  12.497   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8944   Aditya Birla SL FTP - Series PI (G) as on [Thursday, January 21, 2021] :  12.4301   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, January 21, 2021] :  10.8813   Aditya Birla SL FTP - Series PI (D) as on [Thursday, January 21, 2021] :  12.43   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, January 21, 2021] :  12.4946   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8965   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, January 21, 2021] :  12.4949   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, January 21, 2021] :  12.4343   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, January 21, 2021] :  10.8933   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, January 21, 2021] :  12.434   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, January 21, 2021] :  12.4925   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9151   Aditya Birla SL FTP - Series PK (G) as on [Thursday, January 21, 2021] :  12.3979   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, January 21, 2021] :  10.88   Aditya Birla SL FTP - Series PK (D) as on [Thursday, January 21, 2021] :  12.3979   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, January 21, 2021] :  12.448   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8973   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, January 21, 2021] :  12.4483   Aditya Birla SL FTP - Series PM (G) as on [Thursday, January 21, 2021] :  11.9422   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, January 21, 2021] :  10.6765   Aditya Birla SL FTP - Series PM (D) as on [Thursday, January 21, 2021] :  11.9422   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, January 21, 2021] :  12.024   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.7088   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, January 21, 2021] :  12.0239   Aditya Birla SL FTP - Series PO (G) as on [Thursday, January 21, 2021] :  12.3687   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, January 21, 2021] :  10.8676   Aditya Birla SL FTP - Series PO (D) as on [Thursday, January 21, 2021] :  12.3687   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, January 21, 2021] :  12.4252   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, January 21, 2021] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, January 21, 2021] :  8.82   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, January 21, 2021] :  9.07   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, January 21, 2021] :  9.07   Aditya Birla SL FTP - Series PN (G) as on [Thursday, January 21, 2021] :  11.9773   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, January 21, 2021] :  10.69   Aditya Birla SL FTP - Series PN (D) as on [Thursday, January 21, 2021] :  11.9772   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, January 21, 2021] :  12.0586   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.7263   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, January 21, 2021] :  12.0672   Aditya Birla SL FTP - Series PR (G) as on [Thursday, January 21, 2021] :  12.3783   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, January 21, 2021] :  12.4414   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, January 21, 2021] :  12.4505   Aditya Birla SL FTP - Series PT (G) as on [Thursday, January 21, 2021] :  12.2548   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, January 21, 2021] :  10.8528   Aditya Birla SL FTP - Series PT (D) as on [Thursday, January 21, 2021] :  12.2537   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, January 21, 2021] :  12.3277   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8794   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, January 21, 2021] :  12.3279   Aditya Birla SL FTP - Series PU (G) as on [Thursday, January 21, 2021] :  12.8787   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, January 21, 2021] :  11.3385   Aditya Birla SL FTP - Series PU (D) as on [Thursday, January 21, 2021] :  12.8786   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, January 21, 2021] :  12.9477   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.3639   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, January 21, 2021] :  12.9474   Aditya Birla SL FTP - Series PV (G) as on [Thursday, January 21, 2021] :  12.8993   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, January 21, 2021] :  11.3245   Aditya Birla SL FTP - Series PV (D) as on [Thursday, January 21, 2021] :  12.8992   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, January 21, 2021] :  12.9667   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.3539   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, January 21, 2021] :  12.9673   Aditya Birla SL FTP - Series PW (G) as on [Thursday, January 21, 2021] :  12.3167   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, January 21, 2021] :  10.8933   Aditya Birla SL FTP - Series PW (D) as on [Thursday, January 21, 2021] :  12.3232   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, January 21, 2021] :  12.3813   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9063   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, January 21, 2021] :  12.3809   Aditya Birla SL FTP - Series PY (G) as on [Thursday, January 21, 2021] :  12.7477   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, January 21, 2021] :  12.8301   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.236   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, January 21, 2021] :  12.8545   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, January 21, 2021] :  12.3126   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, January 21, 2021] :  10.8732   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, January 21, 2021] :  12.3127   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, January 21, 2021] :  12.3778   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9043   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, January 21, 2021] :  12.378   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, January 21, 2021] :  12.4226   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, January 21, 2021] :  11.0075   Aditya Birla SL FTP - Series QB (D) as on [Thursday, January 21, 2021] :  12.4226   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, January 21, 2021] :  12.4864   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.0237   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, January 21, 2021] :  12.4863   Aditya Birla SL FTP - Series QC (G) as on [Thursday, January 21, 2021] :  11.4054   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, January 21, 2021] :  10.5807   Aditya Birla SL FTP - Series QC (D) as on [Thursday, January 21, 2021] :  11.4054   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, January 21, 2021] :  11.5378   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.6199   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, January 21, 2021] :  11.5381   Aditya Birla SL FTP - Series QE (G) as on [Thursday, January 21, 2021] :  12.2985   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, January 21, 2021] :  12.3902   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, January 21, 2021] :  12.3902   Aditya Birla SL FTP - Series QF (G) as on [Thursday, January 21, 2021] :  12.7458   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, January 21, 2021] :  11.2913   Aditya Birla SL FTP - Series QF (D) as on [Thursday, January 21, 2021] :  12.7453   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, January 21, 2021] :  12.8329   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.3241   Aditya Birla SL FTP - Series QG (G) as on [Thursday, January 21, 2021] :  12.2728   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, January 21, 2021] :  10.9493   Aditya Birla SL FTP - Series QG (D) as on [Thursday, January 21, 2021] :  12.2754   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, January 21, 2021] :  12.3674   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, January 21, 2021] :  12.3665   Aditya Birla SL FTP - Series QH (G) as on [Thursday, January 21, 2021] :  11.4446   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, January 21, 2021] :  10.6446   Aditya Birla SL FTP - Series QH (D) as on [Thursday, January 21, 2021] :  11.4445   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, January 21, 2021] :  11.5401   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.6838   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, January 21, 2021] :  11.5487   Aditya Birla SL FTP - Series QI (G) as on [Thursday, January 21, 2021] :  12.2679   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, January 21, 2021] :  10.9628   Aditya Birla SL FTP - Series QI (D) as on [Thursday, January 21, 2021] :  12.2679   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, January 21, 2021] :  12.3622   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, January 21, 2021] :  12.3631   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, January 21, 2021] :  12.238   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, January 21, 2021] :  10.9311   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, January 21, 2021] :  12.2384   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, January 21, 2021] :  12.3317   Aditya Birla SL FTP - Series QK (G) as on [Thursday, January 21, 2021] :  12.2183   Aditya Birla SL FTP - Series QK (D) as on [Thursday, January 21, 2021] :  12.2189   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, January 21, 2021] :  12.3117   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9616   Aditya Birla SL FTP - Series QL (G) as on [Thursday, January 21, 2021] :  12.2387   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, January 21, 2021] :  10.904   Aditya Birla SL FTP - Series QL (D) as on [Thursday, January 21, 2021] :  12.2384   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, January 21, 2021] :  12.3318   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9381   Aditya Birla SL FTP - Series QM (G) as on [Thursday, January 21, 2021] :  12.1579   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, January 21, 2021] :  10.8951   Aditya Birla SL FTP - Series QM (D) as on [Thursday, January 21, 2021] :  12.1505   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, January 21, 2021] :  12.2502   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9187   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, January 21, 2021] :  12.2769   Aditya Birla SL FTP - Series QN (G) as on [Thursday, January 21, 2021] :  12.0199   Aditya Birla SL FTP - Series QN (D) as on [Thursday, January 21, 2021] :  12.0188   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, January 21, 2021] :  12.1105   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8724   Aditya Birla SL FTP - Series QO (G) as on [Thursday, January 21, 2021] :  12.0463   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, January 21, 2021] :  10.8488   Aditya Birla SL FTP - Series QO (D) as on [Thursday, January 21, 2021] :  12.0462   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, January 21, 2021] :  12.1369   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.895   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, January 21, 2021] :  11.0973   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, January 21, 2021] :  10.5983   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, January 21, 2021] :  11.0974   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, January 21, 2021] :  11.1862   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.6253   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, January 21, 2021] :  11.1861   Aditya Birla SL FTP - Series QP (G) as on [Thursday, January 21, 2021] :  11.1558   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, January 21, 2021] :  10.6338   Aditya Birla SL FTP - Series QP (D) as on [Thursday, January 21, 2021] :  11.1558   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, January 21, 2021] :  11.2391   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.6525   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, January 21, 2021] :  11.2391   Aditya Birla SL FTP - Series QR (G) as on [Thursday, January 21, 2021] :  12.0789   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, January 21, 2021] :  10.9986   Aditya Birla SL FTP - Series QR (D) as on [Thursday, January 21, 2021] :  12.0789   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, January 21, 2021] :  12.1672   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.0315   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, January 21, 2021] :  12.167   Aditya Birla SL FTP - Series QS (G) as on [Thursday, January 21, 2021] :  12.0226   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, January 21, 2021] :  12.0976   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, January 21, 2021] :  12.0976   Aditya Birla SL FTP - Series QT (G) as on [Thursday, January 21, 2021] :  11.9982   Aditya Birla SL FTP - Series QT (D) as on [Thursday, January 21, 2021] :  11.999   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, January 21, 2021] :  12.0722   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, January 21, 2021] :  12.0778   Aditya Birla SL FTP - Series QU (G) as on [Thursday, January 21, 2021] :  12.2254   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, January 21, 2021] :  10.9547   Aditya Birla SL FTP - Series QU (D) as on [Thursday, January 21, 2021] :  12.2251   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, January 21, 2021] :  12.3005   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9874   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, January 21, 2021] :  12.3163   Aditya Birla SL FTP - Series QV (G) as on [Thursday, January 21, 2021] :  12.1785   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, January 21, 2021] :  10.8937   Aditya Birla SL FTP - Series QV (D) as on [Thursday, January 21, 2021] :  12.1785   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, January 21, 2021] :  12.2528   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9222   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, January 21, 2021] :  12.245   Aditya Birla SL FTP - Series QW (G) as on [Thursday, January 21, 2021] :  11.28   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, January 21, 2021] :  10.6329   Aditya Birla SL FTP - Series QW (D) as on [Thursday, January 21, 2021] :  11.2799   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, January 21, 2021] :  11.3619   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.6674   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, January 21, 2021] :  11.3616   Aditya Birla SL FTP - Series QX (G) as on [Thursday, January 21, 2021] :  12.0849   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, January 21, 2021] :  10.8588   Aditya Birla SL FTP - Series QX (D) as on [Thursday, January 21, 2021] :  12.085   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, January 21, 2021] :  12.1575   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8868   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, January 21, 2021] :  12.1593   Aditya Birla SL FTP - Series QY (G) as on [Thursday, January 21, 2021] :  12.0346   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, January 21, 2021] :  10.8225   Aditya Birla SL FTP - Series QY (D) as on [Thursday, January 21, 2021] :  12.0354   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, January 21, 2021] :  12.1065   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.8539   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, January 21, 2021] :  12.1058   Aditya Birla SL FTP - Series RA (G) as on [Thursday, January 21, 2021] :  12.0638   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, January 21, 2021] :  10.8826   Aditya Birla SL FTP - Series RA (D) as on [Thursday, January 21, 2021] :  12.0638   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, January 21, 2021] :  12.1589   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, January 21, 2021] :  10.9137   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, January 21, 2021] :  12.1588   Aditya Birla SL FTP - Series RC (G) as on [Thursday, January 21, 2021] :  12.3747   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, January 21, 2021] :  11.1332   Aditya Birla SL FTP - Series RC (D) as on [Thursday, January 21, 2021] :  12.3747   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, January 21, 2021] :  12.4485   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.1628   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, January 21, 2021] :  12.4551   Aditya Birla SL FTP - Series RD (G) as on [Thursday, January 21, 2021] :  12.3566   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, January 21, 2021] :  11.1792   Aditya Birla SL FTP - Series RD (D) as on [Thursday, January 21, 2021] :  12.3569   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, January 21, 2021] :  12.4299   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, January 21, 2021] :  12.4299   Aditya Birla SL FTP - Series RE (G) as on [Thursday, January 21, 2021] :  12.0297   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, January 21, 2021] :  10.9653   Aditya Birla SL FTP - Series RE (D) as on [Thursday, January 21, 2021] :  12.0291   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, January 21, 2021] :  12.1144   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.0007   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, January 21, 2021] :  12.129   Aditya Birla SL FTP - Series RH (G) as on [Thursday, January 21, 2021] :  12.2934   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, January 21, 2021] :  11.132   Aditya Birla SL FTP - Series RH (D) as on [Thursday, January 21, 2021] :  12.2934   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, January 21, 2021] :  12.3596   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, January 21, 2021] :  11.1701   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, January 21, 2021] :  12.3677   Aditya Birla SL FTP - Series RI (G) as on [Thursday, January 21, 2021] :  12.0167   Aditya Birla SL FTP - Series RI (D) as on [Thursday, January 21, 2021] :  12.0167   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, January 21, 2021] :  12.0962   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, January 21, 2021] :  12.0971   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, January 21, 2021] :  12.2691   Aditya Birla SL FTP - Series RL (D) as on [Thursday, January 21, 2021] :  12.2691   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, January 21, 2021] :  12.338   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, January 21, 2021] :  1103.37   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, January 21, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, January 21, 2021] :  1000.5188   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, January 21, 2021] :  1001.9505   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, January 21, 2021] :  1106.4931   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, January 21, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, January 21, 2021] :  1000.5402   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, January 21, 2021] :  1002.0165   Aditya Birla SL FTP - Series RN (G) as on [Thursday, January 21, 2021] :  12.261   Aditya Birla SL FTP - Series RN (D) as on [Thursday, January 21, 2021] :  12.261   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, January 21, 2021] :  12.3284   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, January 21, 2021] :  12.3284   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, January 21, 2021] :  11.8279   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, January 21, 2021] :  11.8275   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, January 21, 2021] :  11.8909   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, January 21, 2021] :  11.8911   Aditya Birla SL FTP - Series RO (G) as on [Thursday, January 21, 2021] :  12.2541   Aditya Birla SL FTP - Series RO (D) as on [Thursday, January 21, 2021] :  12.2538   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, January 21, 2021] :  12.3189   Aditya Birla SL FTP - Series RP (G) as on [Thursday, January 21, 2021] :  12.4104   Aditya Birla SL FTP - Series RP (D) as on [Thursday, January 21, 2021] :  12.4094   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, January 21, 2021] :  12.4371   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, January 21, 2021] :  12.438   Aditya Birla SL FTP - Series RR (G) as on [Thursday, January 21, 2021] :  12.2515   Aditya Birla SL FTP - Series RR (D) as on [Thursday, January 21, 2021] :  12.2515   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, January 21, 2021] :  12.3162   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, January 21, 2021] :  12.3162   Aditya Birla SL FTP - Series RU (G) as on [Thursday, January 21, 2021] :  12.2197   Aditya Birla SL FTP - Series RU (D) as on [Thursday, January 21, 2021] :  12.2197   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, January 21, 2021] :  12.2835   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, January 21, 2021] :  12.2618   Aditya Birla SL FTP - Series RV (G) as on [Thursday, January 21, 2021] :  12.2045   Aditya Birla SL FTP - Series RV (D) as on [Thursday, January 21, 2021] :  12.204   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, January 21, 2021] :  12.268   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, January 21, 2021] :  12.2681   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, January 21, 2021] :  340.0694   Aditya Birla SL FTP - Series RW (G) as on [Thursday, January 21, 2021] :  12.201   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, January 21, 2021] :  12.2521   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, January 21, 2021] :  12.2521   Aditya Birla SL FTP - Series RX (G) as on [Thursday, January 21, 2021] :  11.865   Aditya Birla SL FTP - Series RX (D) as on [Thursday, January 21, 2021] :  11.865   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, January 21, 2021] :  11.9378   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, January 21, 2021] :  11.9519   Aditya Birla SL FTP - Series RY (G) as on [Thursday, January 21, 2021] :  12.1716   Aditya Birla SL FTP - Series RY (D) as on [Thursday, January 21, 2021] :  12.1716   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, January 21, 2021] :  12.2222   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, January 21, 2021] :  12.2475   Aditya Birla SL FTP - Series SA (G) as on [Thursday, January 21, 2021] :  12.0356   Aditya Birla SL FTP - Series SA (D) as on [Thursday, January 21, 2021] :  12.0356   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, January 21, 2021] :  12.084   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, January 21, 2021] :  12.0831   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, January 21, 2021] :  12.3301   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, January 21, 2021] :  12.3301   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, January 21, 2021] :  12.5171   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, January 21, 2021] :  12.5171   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, January 21, 2021] :  12.62   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, January 21, 2021] :  12.63   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, January 21, 2021] :  13.1   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, January 21, 2021] :  13.1   Aditya Birla SL FTP - Series SF (G) as on [Thursday, January 21, 2021] :  12.0083   Aditya Birla SL FTP - Series SF (D) as on [Thursday, January 21, 2021] :  12.0066   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, January 21, 2021] :  12.0549   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, January 21, 2021] :  12.057   Aditya Birla SL FTP - Series SG (G) as on [Thursday, January 21, 2021] :  12.0007   Aditya Birla SL FTP - Series SG (D) as on [Thursday, January 21, 2021] :  12.0007   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, January 21, 2021] :  12.046   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, January 21, 2021] :  12.0445   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, January 21, 2021] :  12.202   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, January 21, 2021] :  12.197   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, January 21, 2021] :  12.625   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, January 21, 2021] :  12.616   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, January 21, 2021] :  12.149   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, January 21, 2021] :  12.149   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, January 21, 2021] :  12.527   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, January 21, 2021] :  12.527   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, January 21, 2021] :  11.26   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, January 21, 2021] :  11.2591   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, January 21, 2021] :  11.5725   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, January 21, 2021] :  11.5723   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, January 21, 2021] :  11.0628   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, January 21, 2021] :  11.0637   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, January 21, 2021] :  11.3606   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, January 21, 2021] :  11.3607   Aditya Birla SL FTP - Series SI (G) as on [Thursday, January 21, 2021] :  11.967   Aditya Birla SL FTP - Series SI (D) as on [Thursday, January 21, 2021] :  11.967   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, January 21, 2021] :  12.0086   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, January 21, 2021] :  12.0129   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, January 21, 2021] :  11.9376   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, January 21, 2021] :  11.9376   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, January 21, 2021] :  11.9598   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, January 21, 2021] :  11.9686   Aditya Birla SL FTP - Series SK (G) as on [Thursday, January 21, 2021] :  11.8495   Aditya Birla SL FTP - Series SK (D) as on [Thursday, January 21, 2021] :  11.8495   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, January 21, 2021] :  11.8714   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, January 21, 2021] :  11.8772   Aditya Birla SL FTP - Series SL (G) as on [Thursday, January 21, 2021] :  11.8345   Aditya Birla SL FTP - Series SL (D) as on [Thursday, January 21, 2021] :  11.8346   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, January 21, 2021] :  11.8558   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, January 21, 2021] :  11.8558   Aditya Birla SL FTP - Series SN (G) as on [Thursday, January 21, 2021] :  11.8204   Aditya Birla SL FTP - Series SN (D) as on [Thursday, January 21, 2021] :  11.8203   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, January 21, 2021] :  11.8593   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, January 21, 2021] :  11.8599   Aditya Birla SL FTP - Series SO (G) as on [Thursday, January 21, 2021] :  11.5835   Aditya Birla SL FTP - Series SO (D) as on [Thursday, January 21, 2021] :  11.5832   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, January 21, 2021] :  11.6206   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, January 21, 2021] :  11.6214   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, January 21, 2021] :  16.38   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, January 21, 2021] :  15   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, January 21, 2021] :  16.87   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, January 21, 2021] :  15.46   Aditya Birla SL Banking ETF as on [Thursday, January 21, 2021] :  319.6522   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, January 21, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, January 21, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, January 21, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, January 21, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, January 21, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, January 21, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, January 21, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, January 21, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, January 21, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, January 21, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, January 21, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, January 21, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, January 21, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, January 21, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, January 21, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, January 21, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, January 21, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, January 21, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, January 21, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, January 21, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, January 21, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, January 21, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, January 21, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, January 21, 2021] :  10.18   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, January 21, 2021] :  10.18   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, January 21, 2021] :  10.39   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, January 21, 2021] :  10.4   Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, January 21, 2021] :  12.07   Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, January 21, 2021] :  12.07   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, January 21, 2021] :  12.13   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, January 21, 2021] :  12.13   Aditya Birla SL ESG Fund (G) as on [Thursday, January 21, 2021] :  10.37   Aditya Birla SL ESG Fund (D) as on [Thursday, January 21, 2021] :  10.37   Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, January 21, 2021] :  10.38   Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, January 21, 2021] :  10.38
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