Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, January 18, 2021] : 871.84 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, January 18, 2021] : 136.83 | Aditya Birla SL Tax Relief '96 (D) as on [Monday, January 18, 2021] : 156.17 | Aditya Birla SL Low Duration Fund (G) as on [Monday, January 18, 2021] : 512.1432 | Aditya Birla SL Equity Fund (G) as on [Monday, January 18, 2021] : 908.97 | Aditya Birla SL Equity Fund (D) as on [Monday, January 18, 2021] : 108.45 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Monday, January 18, 2021] : 85.4578 | Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Monday, January 18, 2021] : 90.39 | Aditya Birla SL Digital India Fund (D) as on [Monday, January 18, 2021] : 31.08 | Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, January 18, 2021] : 530.9864 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, January 18, 2021] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Monday, January 18, 2021] : 91.39 | Aditya Birla SL Govt Securities Fund (G) as on [Monday, January 18, 2021] : 63.5222 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, January 18, 2021] : 11.5623 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Monday, January 18, 2021] : 97.8521 | Aditya Birla SL Income Fund (Div-Q) as on [Monday, January 18, 2021] : 13.5844 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 | Aditya Birla SL MNC Fund - (D) as on [Monday, January 18, 2021] : 161.75 | Aditya Birla SL MNC Fund - (G) as on [Monday, January 18, 2021] : 883.49 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Monday, January 18, 2021] : 101.78 | Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, January 18, 2021] : 21.8 | Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, January 18, 2021] : 64.56 | Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, January 18, 2021] : 101.0406 | Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Monday, January 18, 2021] : 505.65 | Aditya Birla SL Savings Fund - Retail (G) as on [Monday, January 18, 2021] : 405.7214 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, January 18, 2021] : 12.3811 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, January 18, 2021] : 424.3336 | Aditya Birla SL Frontline Equity Fund (G) as on [Monday, January 18, 2021] : 272.24 | Aditya Birla SL Midcap Fund - (G) as on [Monday, January 18, 2021] : 324.94 | Aditya Birla SL Midcap Fund - (D) as on [Monday, January 18, 2021] : 31.31 | Aditya Birla SL Index Fund (G) as on [Monday, January 18, 2021] : 140.6 | Aditya Birla SL Index Fund (D) as on [Monday, January 18, 2021] : 15.2043 | Aditya Birla SL Frontline Equity Fund (D) as on [Monday, January 18, 2021] : 28.11 | Aditya Birla SL Dividend Yield Fund (G) as on [Monday, January 18, 2021] : 190.36 | Aditya Birla SL Dividend Yield Fund (D) as on [Monday, January 18, 2021] : 15.06 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, January 18, 2021] : 359.0912 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] : 99.9054 | Aditya Birla SL Savings Fund - Regular (G) as on [Monday, January 18, 2021] : 419.2805 | Aditya Birla SL Short Term Fund (G) as on [Monday, January 18, 2021] : 36.4056 | Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, January 18, 2021] : 544.9019 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, January 18, 2021] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Monday, January 18, 2021] : 17.7488 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, January 18, 2021] : 348.3121 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, January 18, 2021] : 382.3243 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, January 18, 2021] : 103.7479 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, January 18, 2021] : 100.7162 | Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] : 72.56 | Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] : 33.68 | Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] : 72.66 | Aditya Birla SL Liquid Fund - (G) as on [Monday, January 18, 2021] : 327.2068 | Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, January 18, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, January 18, 2021] : 108.0919 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Monday, January 18, 2021] : 44.9775 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, January 18, 2021] : 14.5729 | Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, January 18, 2021] : 44.9775 | Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, January 18, 2021] : 100.2471 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, January 18, 2021] : 34.2231 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, January 18, 2021] : 10.3161 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, January 18, 2021] : 100.0644 | Aditya Birla SL India GenNext Fund (D) as on [Monday, January 18, 2021] : 27.34 | Aditya Birla SL India GenNext Fund (G) as on [Monday, January 18, 2021] : 106.9 | Aditya Birla SL Focused Equity Fund (G) as on [Monday, January 18, 2021] : 74.2653 | Aditya Birla SL Focused Equity Fund (D) as on [Monday, January 18, 2021] : 17.5664 | Aditya Birla SL Money Manager Fund (G) as on [Monday, January 18, 2021] : 282.614 | Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, January 18, 2021] : 100.0644 | Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, January 18, 2021] : 100.0985 | Aditya Birla SL Infrastructure Fund - (G) as on [Monday, January 18, 2021] : 34.02 | Aditya Birla SL Infrastructure Fund - (D) as on [Monday, January 18, 2021] : 13.71 | Aditya Birla SL Asset Allocator FoF (G) as on [Monday, January 18, 2021] : 36.6317 | Aditya Birla SL Asset Allocator FoF (D) as on [Monday, January 18, 2021] : 33.7312 | Aditya Birla SL Tax Plan (G) as on [Monday, January 18, 2021] : 45.81 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, January 18, 2021] : 29.1892 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, January 18, 2021] : 18.3055 | Aditya Birla SL Small Cap Fund (G) as on [Monday, January 18, 2021] : 37.1652 | Aditya Birla SL Small Cap Fund (D) as on [Monday, January 18, 2021] : 21.2291 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, January 18, 2021] : 101.3364 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, January 18, 2021] : 100.6674 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, January 18, 2021] : 100.7252 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, January 18, 2021] : 100.6674 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, January 18, 2021] : 113.1964 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, January 18, 2021] : 26.0481 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, January 18, 2021] : 10.0388 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, January 18, 2021] : 10.0387 | Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, January 18, 2021] : 27.3765 | Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, January 18, 2021] : 17.4345 | Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, January 18, 2021] : 22.1748 | Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, January 18, 2021] : 16.1569 | Aditya Birla SL Global Real Estate Fund (G) as on [Monday, January 18, 2021] : 19.2975 | Aditya Birla SL Global Real Estate Fund (D) as on [Monday, January 18, 2021] : 19.3099 | Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 | Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 | Aditya Birla SL Pure Value Fund (G) as on [Monday, January 18, 2021] : 55.2672 | Aditya Birla SL Pure Value Fund (D) as on [Monday, January 18, 2021] : 25.1991 | Aditya Birla SL Tax Relief '96 (G) as on [Monday, January 18, 2021] : 37.41 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, January 18, 2021] : 282.6769 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, January 18, 2021] : 167.4591 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, January 18, 2021] : 110.3887 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, January 18, 2021] : 100.5815 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, January 18, 2021] : 18.0617 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, January 18, 2021] : 18.0643 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, January 18, 2021] : 27.3183 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, January 18, 2021] : 16.6485 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, January 18, 2021] : 112.8294 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, January 18, 2021] : 112.6855 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, January 18, 2021] : 10.3476 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, January 18, 2021] : 24.6871 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Monday, January 18, 2021] : 264.3376 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, January 18, 2021] : 101.3364 | Aditya Birla SL Medium Term Plan (G) as on [Monday, January 18, 2021] : 23.6201 | Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, January 18, 2021] : 10.3949 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, January 18, 2021] : 23.6709 | Aditya Birla SL Medium Term Plan (D) as on [Monday, January 18, 2021] : 12.9294 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, January 18, 2021] : 10.1877 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 | Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, January 18, 2021] : 242.169 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, January 18, 2021] : 220.1985 | Aditya Birla SL Arbitrage Fund (G) as on [Monday, January 18, 2021] : 20.6558 | Aditya Birla SL Arbitrage Fund (D) as on [Monday, January 18, 2021] : 10.9007 | Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, January 18, 2021] : 10.6891 | Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 | Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 | Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, January 18, 2021] : 100.7166 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, January 18, 2021] : 101.4779 | Aditya Birla SL FP FoF - Conservative (G) as on [Monday, January 18, 2021] : 21.8613 | Aditya Birla SL FP FoF - Conservative (D) as on [Monday, January 18, 2021] : 19.8899 | Aditya Birla SL FP FoF - Moderate (G) as on [Monday, January 18, 2021] : 24.5128 | Aditya Birla SL FP FoF - Moderate (D) as on [Monday, January 18, 2021] : 21.987 | Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, January 18, 2021] : 28.2548 | Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, January 18, 2021] : 25.8628 | Aditya Birla SL Gold ETF as on [Monday, January 18, 2021] : 4472.0088 | Aditya Birla SL Nifty ETF as on [Monday, January 18, 2021] : 156.8412 | Aditya Birla SL Liquid Fund - (D) as on [Monday, January 18, 2021] : 136.9123 | Aditya Birla SL Gold Fund (G) as on [Monday, January 18, 2021] : 15.2542 | Aditya Birla SL Gold Fund (D) as on [Monday, January 18, 2021] : 15.253 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, January 18, 2021] : 30.3411 | Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, January 18, 2021] : 18.5259 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, January 18, 2021] : 69.46 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, January 18, 2021] : 29.9038 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, January 18, 2021] : 22.7833 | Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, January 18, 2021] : 25.5284 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, January 18, 2021] : 18.4703 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, January 18, 2021] : 20.0099 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, January 18, 2021] : 18.999 | Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, January 18, 2021] : 17.6528 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, January 18, 2021] : 23.47 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, January 18, 2021] : 27.3845 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, January 18, 2021] : 15.4693 | Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, January 18, 2021] : 23.1475 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, January 18, 2021] : 16.336 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, January 18, 2021] : 20.0275 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, January 18, 2021] : 222.63 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, January 18, 2021] : 942.92 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, January 18, 2021] : 150.69 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, January 18, 2021] : 541.8 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, January 18, 2021] : 100.7522 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, January 18, 2021] : 547.3913 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, January 18, 2021] : 101.071 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, January 18, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, January 18, 2021] : 329.3427 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, January 18, 2021] : 100.248 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, January 18, 2021] : 17.2133 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, January 18, 2021] : 28.1903 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, January 18, 2021] : 26.64 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, January 18, 2021] : 202.17 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, January 18, 2021] : 35.7774 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, January 18, 2021] : 10.495 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, January 18, 2021] : 10.3337 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, January 18, 2021] : 21.5884 | Aditya Birla SL Equity Fund - Direct (D) as on [Monday, January 18, 2021] : 147.58 | Aditya Birla SL Equity Fund - Direct (G) as on [Monday, January 18, 2021] : 978.84 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, January 18, 2021] : 101.1429 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, January 18, 2021] : 269.0989 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, January 18, 2021] : 101.352 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, January 18, 2021] : 100.0644 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, January 18, 2021] : 284.7514 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, January 18, 2021] : 100.0995 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, January 18, 2021] : 65.13 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, January 18, 2021] : 291.95 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, January 18, 2021] : 11.9696 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, January 18, 2021] : 66.3035 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (D) as on [Monday, January 18, 2021] : 15.6005 | Aditya Birla SL Gold Fund - Direct (G) as on [Monday, January 18, 2021] : 15.5978 | Aditya Birla SL Income Fund - Dir (G) as on [Monday, January 18, 2021] : 103.5276 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, January 18, 2021] : 14.3026 | Aditya Birla SL Index Fund - Direct (D) as on [Monday, January 18, 2021] : 15.5192 | Aditya Birla SL Index Fund - Direct (G) as on [Monday, January 18, 2021] : 141.8274 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, January 18, 2021] : 32.97 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, January 18, 2021] : 116.22 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, January 18, 2021] : 20.66 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, January 18, 2021] : 36.12 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, January 18, 2021] : 28.6183 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, January 18, 2021] : 28.6009 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, January 18, 2021] : 18.6458 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, January 18, 2021] : 23.069 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, January 18, 2021] : 13.6916 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, January 18, 2021] : 24.9148 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, January 18, 2021] : 10.6888 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.342 | Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, January 18, 2021] : 51.39 | Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, January 18, 2021] : 348.16 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, January 18, 2021] : 22.8408 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, January 18, 2021] : 48.2523 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, January 18, 2021] : 48.2523 | Aditya Birla SL MNC Fund - Direct (D) as on [Monday, January 18, 2021] : 322.48 | Aditya Birla SL MNC Fund - Direct (G) as on [Monday, January 18, 2021] : 950.9 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, January 18, 2021] : 96.49 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, January 18, 2021] : 59.7985 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, January 18, 2021] : 100.5889 | Aditya Birla SL Savings Fund - Direct (G) as on [Monday, January 18, 2021] : 423.2392 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, January 18, 2021] : 100.6716 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, January 18, 2021] : 86.2552 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, January 18, 2021] : 12.4746 | Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, January 18, 2021] : 18.6289 | Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, January 18, 2021] : 38.2369 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, January 18, 2021] : 11.0032 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, January 18, 2021] : 39.0434 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, January 18, 2021] : 40.3023 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 | Aditya Birla SL Tax Plan - Direct (D) as on [Monday, January 18, 2021] : 162.45 | Aditya Birla SL Tax Plan - Direct (G) as on [Monday, January 18, 2021] : 49.35 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, January 18, 2021] : 277.95 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, January 18, 2021] : 40.3 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, January 18, 2021] : 39.655 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, January 18, 2021] : 80.2045 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, January 18, 2021] : 115.2238 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, January 18, 2021] : 160.3776 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, January 18, 2021] : 288.9534 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, January 18, 2021] : 112.6268 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, January 18, 2021] : 39.64 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, January 18, 2021] : 41.7719 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, January 18, 2021] : 26.3299 | Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 | Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, January 18, 2021] : 178.8074 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 | Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 | Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 | Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, January 18, 2021] : 11.1085 | Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 | Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 | Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 | Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, January 18, 2021] : 13.9879 | Aditya Birla SL Corporate Bond Fund (D) as on [Monday, January 18, 2021] : 13.0367 | Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Monday, January 18, 2021] : 31.46 | Aditya Birla SL Banking&Financial Services (D) as on [Monday, January 18, 2021] : 17 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, January 18, 2021] : 33.79 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, January 18, 2021] : 22.02 | Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 | Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 | Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 | Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 | Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 | Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 | Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] : 8.59 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] : 13.84 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] : 13.2546 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] : 13.9224 | Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 | Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 | Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 | Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 | Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 | Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Monday, January 18, 2021] : 15.65 | Aditya Birla SL Equity Savings Fund (D) as on [Monday, January 18, 2021] : 12.6 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, January 18, 2021] : 16.7 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, January 18, 2021] : 14.29 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, January 18, 2021] : 12.2572 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 | Aditya Birla SL Income Fund (D) as on [Monday, January 18, 2021] : 12.1875 | Aditya Birla SL Income Fund - Dir (D) as on [Monday, January 18, 2021] : 12.7432 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, January 18, 2021] : 16.42 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, January 18, 2021] : 12.72 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, January 18, 2021] : 17.33 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, January 18, 2021] : 13.35 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, January 18, 2021] : 12.9264 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Monday, January 18, 2021] : 15.0967 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, January 18, 2021] : 15.1151 | Aditya Birla SL Credit Risk Fund (D) as on [Monday, January 18, 2021] : 10.8509 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, January 18, 2021] : 15.9134 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, January 18, 2021] : 15.9124 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, January 18, 2021] : 11.4455 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 | Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 | Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 | Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 | Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 | Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 | Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 | Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 | Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 | Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 | Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 | Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL Sensex ETF as on [Monday, January 18, 2021] : 459.3256 | Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] : 12.3843 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] : 12.4272 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] : 12.3611 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] : 12.4146 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] : 10.68 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] : 9.11 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] : 11.07 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] : 9.4 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] : 8.8 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] : 7.92 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] : 9.15 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] : 8.24 | Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] : 12.3347 | Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] : 10 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] : 12.4107 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] : 10 | Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] : 12.405 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] : 12.4558 | Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] : 12.1336 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] : 12.2854 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] : 12.5428 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] : 10.6 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] : 9.73 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] : 11.13 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] : 10 | Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] : 12.3797 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] : 12.4298 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] : 12.3989 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] : 12.4479 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] : 12.4015 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] : 12.45 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] : 12.0463 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] : 12.1718 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] : 12.38 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] : 12.4613 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] : 12.3773 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] : 12.4463 | Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] : 12.3671 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] : 12.4006 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] : 11.21 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] : 11.65 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] : 10 | Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] : 12.1682 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] : 12.2406 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, January 18, 2021] : 11.54 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, January 18, 2021] : 11.54 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, January 18, 2021] : 12.02 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, January 18, 2021] : 12.02 | Aditya Birla SL FTP - Series OW (G) as on [Monday, January 18, 2021] : 9.5614 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, January 18, 2021] : 9.4971 | Aditya Birla SL FTP - Series OW (D) as on [Monday, January 18, 2021] : 9.5613 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, January 18, 2021] : 9.6331 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, January 18, 2021] : 9.5633 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, January 18, 2021] : 9.6331 | Aditya Birla SL FTP - Series OX (G) as on [Monday, January 18, 2021] : 12.4812 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, January 18, 2021] : 10.7726 | Aditya Birla SL FTP - Series OX (D) as on [Monday, January 18, 2021] : 12.4812 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, January 18, 2021] : 12.5436 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.7912 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, January 18, 2021] : 12.5458 | Aditya Birla SL FTP - Series OY (G) as on [Monday, January 18, 2021] : 12.5281 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, January 18, 2021] : 10.8733 | Aditya Birla SL FTP - Series OY (D) as on [Monday, January 18, 2021] : 12.5306 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, January 18, 2021] : 12.6053 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8969 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, January 18, 2021] : 12.6148 | Aditya Birla SL FTP - Series OZ (G) as on [Monday, January 18, 2021] : 12.4675 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, January 18, 2021] : 10.8528 | Aditya Birla SL FTP - Series OZ (D) as on [Monday, January 18, 2021] : 12.4778 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, January 18, 2021] : 12.5438 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8776 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, January 18, 2021] : 12.5467 | Aditya Birla SL FTP - Series PA (G) as on [Monday, January 18, 2021] : 12.4802 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, January 18, 2021] : 10.812 | Aditya Birla SL FTP - Series PA (D) as on [Monday, January 18, 2021] : 12.4786 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, January 18, 2021] : 12.5531 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8356 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, January 18, 2021] : 12.5532 | Aditya Birla SL FTP - Series PB (G) as on [Monday, January 18, 2021] : 12.4719 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, January 18, 2021] : 10.8204 | Aditya Birla SL FTP - Series PB (D) as on [Monday, January 18, 2021] : 12.4719 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, January 18, 2021] : 12.539 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8423 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, January 18, 2021] : 12.5449 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, January 18, 2021] : 10.875 | Aditya Birla SL FTP - Series PC (G) as on [Monday, January 18, 2021] : 12.4959 | Aditya Birla SL FTP - Series PC (D) as on [Monday, January 18, 2021] : 12.4959 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, January 18, 2021] : 12.5625 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8966 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, January 18, 2021] : 12.5629 | Aditya Birla SL FTP - Series PD (G) as on [Monday, January 18, 2021] : 12.4789 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, January 18, 2021] : 10.8536 | Aditya Birla SL FTP - Series PD (D) as on [Monday, January 18, 2021] : 12.4789 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, January 18, 2021] : 12.5424 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8744 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, January 18, 2021] : 12.5553 | Aditya Birla SL FTP - Series PE (G) as on [Monday, January 18, 2021] : 12.4395 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, January 18, 2021] : 10.8499 | Aditya Birla SL FTP - Series PE (D) as on [Monday, January 18, 2021] : 12.4409 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, January 18, 2021] : 12.5039 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8776 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, January 18, 2021] : 8.5 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, January 18, 2021] : 8.5 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, January 18, 2021] : 8.75 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, January 18, 2021] : 8.75 | Aditya Birla SL FTP - Series PF (G) as on [Monday, January 18, 2021] : 12.4447 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, January 18, 2021] : 10.8612 | Aditya Birla SL FTP - Series PF (D) as on [Monday, January 18, 2021] : 12.4503 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, January 18, 2021] : 12.5097 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8829 | Aditya Birla SL FTP - Series PG (G) as on [Monday, January 18, 2021] : 12.471 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, January 18, 2021] : 10.8872 | Aditya Birla SL FTP - Series PG (D) as on [Monday, January 18, 2021] : 12.471 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, January 18, 2021] : 12.5199 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9029 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, January 18, 2021] : 12.5489 | Aditya Birla SL FTP - Series PH (G) as on [Monday, January 18, 2021] : 12.433 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, January 18, 2021] : 10.8723 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, January 18, 2021] : 12.4944 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8921 | Aditya Birla SL FTP - Series PI (G) as on [Monday, January 18, 2021] : 12.428 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, January 18, 2021] : 10.8794 | Aditya Birla SL FTP - Series PI (D) as on [Monday, January 18, 2021] : 12.4279 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, January 18, 2021] : 12.4923 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8945 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, January 18, 2021] : 12.4927 | Aditya Birla SL FTP - Series PJ (G) as on [Monday, January 18, 2021] : 12.4316 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, January 18, 2021] : 10.891 | Aditya Birla SL FTP - Series PJ (D) as on [Monday, January 18, 2021] : 12.4313 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, January 18, 2021] : 12.4897 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9126 | Aditya Birla SL FTP - Series PK (G) as on [Monday, January 18, 2021] : 12.3954 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, January 18, 2021] : 10.8777 | Aditya Birla SL FTP - Series PK (D) as on [Monday, January 18, 2021] : 12.3954 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, January 18, 2021] : 12.4452 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8949 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, January 18, 2021] : 12.4455 | Aditya Birla SL FTP - Series PM (G) as on [Monday, January 18, 2021] : 11.9396 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, January 18, 2021] : 10.6742 | Aditya Birla SL FTP - Series PM (D) as on [Monday, January 18, 2021] : 11.9396 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, January 18, 2021] : 12.0212 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.7062 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, January 18, 2021] : 12.0211 | Aditya Birla SL FTP - Series PO (G) as on [Monday, January 18, 2021] : 12.3664 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, January 18, 2021] : 10.8654 | Aditya Birla SL FTP - Series PO (D) as on [Monday, January 18, 2021] : 12.3665 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, January 18, 2021] : 12.4227 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, January 18, 2021] : 8.68 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, January 18, 2021] : 8.68 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, January 18, 2021] : 8.92 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, January 18, 2021] : 8.92 | Aditya Birla SL FTP - Series PN (G) as on [Monday, January 18, 2021] : 11.9747 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, January 18, 2021] : 10.6877 | Aditya Birla SL FTP - Series PN (D) as on [Monday, January 18, 2021] : 11.9746 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, January 18, 2021] : 12.0558 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.7237 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, January 18, 2021] : 12.0643 | Aditya Birla SL FTP - Series PR (G) as on [Monday, January 18, 2021] : 12.376 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, January 18, 2021] : 12.4389 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, January 18, 2021] : 12.4481 | Aditya Birla SL FTP - Series PT (G) as on [Monday, January 18, 2021] : 12.2518 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, January 18, 2021] : 10.8502 | Aditya Birla SL FTP - Series PT (D) as on [Monday, January 18, 2021] : 12.2508 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, January 18, 2021] : 12.3245 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8766 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, January 18, 2021] : 12.3247 | Aditya Birla SL FTP - Series PU (G) as on [Monday, January 18, 2021] : 12.8783 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, January 18, 2021] : 11.3382 | Aditya Birla SL FTP - Series PU (D) as on [Monday, January 18, 2021] : 12.8782 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, January 18, 2021] : 12.947 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.3634 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, January 18, 2021] : 12.9468 | Aditya Birla SL FTP - Series PV (G) as on [Monday, January 18, 2021] : 12.8992 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, January 18, 2021] : 11.3243 | Aditya Birla SL FTP - Series PV (D) as on [Monday, January 18, 2021] : 12.899 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, January 18, 2021] : 12.9663 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.3535 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, January 18, 2021] : 12.9669 | Aditya Birla SL FTP - Series PW (G) as on [Monday, January 18, 2021] : 12.3134 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, January 18, 2021] : 10.8902 | Aditya Birla SL FTP - Series PW (D) as on [Monday, January 18, 2021] : 12.3198 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, January 18, 2021] : 12.3778 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9033 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, January 18, 2021] : 12.3773 | Aditya Birla SL FTP - Series PY (G) as on [Monday, January 18, 2021] : 12.7482 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, January 18, 2021] : 12.8303 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.2363 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, January 18, 2021] : 12.8546 | Aditya Birla SL FTP - Series PZ (G) as on [Monday, January 18, 2021] : 12.3101 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, January 18, 2021] : 10.871 | Aditya Birla SL FTP - Series PZ (D) as on [Monday, January 18, 2021] : 12.3101 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, January 18, 2021] : 12.375 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9017 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, January 18, 2021] : 12.3753 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Monday, January 18, 2021] : 12.4194 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, January 18, 2021] : 11.0047 | Aditya Birla SL FTP - Series QB (D) as on [Monday, January 18, 2021] : 12.4194 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, January 18, 2021] : 12.483 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.0207 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, January 18, 2021] : 12.4829 | Aditya Birla SL FTP - Series QC (G) as on [Monday, January 18, 2021] : 11.4025 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, January 18, 2021] : 10.578 | Aditya Birla SL FTP - Series QC (D) as on [Monday, January 18, 2021] : 11.4025 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, January 18, 2021] : 11.5344 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.6168 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, January 18, 2021] : 11.5347 | Aditya Birla SL FTP - Series QE (G) as on [Monday, January 18, 2021] : 12.2949 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, January 18, 2021] : 12.3863 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, January 18, 2021] : 12.3863 | Aditya Birla SL FTP - Series QF (G) as on [Monday, January 18, 2021] : 12.7478 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, January 18, 2021] : 11.2931 | Aditya Birla SL FTP - Series QF (D) as on [Monday, January 18, 2021] : 12.7473 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, January 18, 2021] : 12.8347 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.3256 | Aditya Birla SL FTP - Series QG (G) as on [Monday, January 18, 2021] : 12.2692 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, January 18, 2021] : 10.9461 | Aditya Birla SL FTP - Series QG (D) as on [Monday, January 18, 2021] : 12.2718 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, January 18, 2021] : 12.3634 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, January 18, 2021] : 12.3625 | Aditya Birla SL FTP - Series QH (G) as on [Monday, January 18, 2021] : 11.441 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, January 18, 2021] : 10.6414 | Aditya Birla SL FTP - Series QH (D) as on [Monday, January 18, 2021] : 11.4409 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, January 18, 2021] : 11.5362 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.6802 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, January 18, 2021] : 11.5446 | Aditya Birla SL FTP - Series QI (G) as on [Monday, January 18, 2021] : 12.2649 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, January 18, 2021] : 10.9602 | Aditya Birla SL FTP - Series QI (D) as on [Monday, January 18, 2021] : 12.2649 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, January 18, 2021] : 12.3589 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, January 18, 2021] : 12.3598 | Aditya Birla SL FTP - Series QJ (G) as on [Monday, January 18, 2021] : 12.2354 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, January 18, 2021] : 10.9288 | Aditya Birla SL FTP - Series QJ (D) as on [Monday, January 18, 2021] : 12.2359 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, January 18, 2021] : 12.3288 | Aditya Birla SL FTP - Series QK (G) as on [Monday, January 18, 2021] : 12.2151 | Aditya Birla SL FTP - Series QK (D) as on [Monday, January 18, 2021] : 12.2158 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, January 18, 2021] : 12.3082 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9585 | Aditya Birla SL FTP - Series QL (G) as on [Monday, January 18, 2021] : 12.2355 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, January 18, 2021] : 10.9011 | Aditya Birla SL FTP - Series QL (D) as on [Monday, January 18, 2021] : 12.2352 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, January 18, 2021] : 12.3282 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9349 | Aditya Birla SL FTP - Series QM (G) as on [Monday, January 18, 2021] : 12.1549 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, January 18, 2021] : 10.8924 | Aditya Birla SL FTP - Series QM (D) as on [Monday, January 18, 2021] : 12.1475 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, January 18, 2021] : 12.2469 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9156 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, January 18, 2021] : 12.2734 | Aditya Birla SL FTP - Series QN (G) as on [Monday, January 18, 2021] : 12.017 | Aditya Birla SL FTP - Series QN (D) as on [Monday, January 18, 2021] : 12.016 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, January 18, 2021] : 12.1073 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.87 | Aditya Birla SL FTP - Series QO (G) as on [Monday, January 18, 2021] : 12.0434 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, January 18, 2021] : 10.846 | Aditya Birla SL FTP - Series QO (D) as on [Monday, January 18, 2021] : 12.0432 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, January 18, 2021] : 12.1336 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8918 | Aditya Birla SL FTP - Series QQ (G) as on [Monday, January 18, 2021] : 11.0911 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, January 18, 2021] : 10.5923 | Aditya Birla SL FTP - Series QQ (D) as on [Monday, January 18, 2021] : 11.0911 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, January 18, 2021] : 11.1796 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.619 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, January 18, 2021] : 11.1795 | Aditya Birla SL FTP - Series QP (G) as on [Monday, January 18, 2021] : 11.1497 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, January 18, 2021] : 10.6279 | Aditya Birla SL FTP - Series QP (D) as on [Monday, January 18, 2021] : 11.1497 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, January 18, 2021] : 11.2327 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.6464 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, January 18, 2021] : 11.2327 | Aditya Birla SL FTP - Series QR (G) as on [Monday, January 18, 2021] : 12.0743 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, January 18, 2021] : 10.9945 | Aditya Birla SL FTP - Series QR (D) as on [Monday, January 18, 2021] : 12.0743 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, January 18, 2021] : 12.1622 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.027 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, January 18, 2021] : 12.1621 | Aditya Birla SL FTP - Series QS (G) as on [Monday, January 18, 2021] : 12.0189 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, January 18, 2021] : 12.0936 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, January 18, 2021] : 12.0936 | Aditya Birla SL FTP - Series QT (G) as on [Monday, January 18, 2021] : 11.9949 | Aditya Birla SL FTP - Series QT (D) as on [Monday, January 18, 2021] : 11.9957 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, January 18, 2021] : 12.0686 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, January 18, 2021] : 12.0742 | Aditya Birla SL FTP - Series QU (G) as on [Monday, January 18, 2021] : 12.222 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, January 18, 2021] : 10.9516 | Aditya Birla SL FTP - Series QU (D) as on [Monday, January 18, 2021] : 12.2216 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, January 18, 2021] : 12.2968 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.984 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, January 18, 2021] : 12.3124 | Aditya Birla SL FTP - Series QV (G) as on [Monday, January 18, 2021] : 12.175 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, January 18, 2021] : 10.8905 | Aditya Birla SL FTP - Series QV (D) as on [Monday, January 18, 2021] : 12.175 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, January 18, 2021] : 12.2489 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9188 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, January 18, 2021] : 12.2413 | Aditya Birla SL FTP - Series QW (G) as on [Monday, January 18, 2021] : 11.2759 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, January 18, 2021] : 10.6291 | Aditya Birla SL FTP - Series QW (D) as on [Monday, January 18, 2021] : 11.2758 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, January 18, 2021] : 11.3575 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.6633 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, January 18, 2021] : 11.3572 | Aditya Birla SL FTP - Series QX (G) as on [Monday, January 18, 2021] : 12.0813 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, January 18, 2021] : 10.8556 | Aditya Birla SL FTP - Series QX (D) as on [Monday, January 18, 2021] : 12.0814 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, January 18, 2021] : 12.1536 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8833 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, January 18, 2021] : 12.1554 | Aditya Birla SL FTP - Series QY (G) as on [Monday, January 18, 2021] : 12.0309 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, January 18, 2021] : 10.8192 | Aditya Birla SL FTP - Series QY (D) as on [Monday, January 18, 2021] : 12.0319 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, January 18, 2021] : 12.1026 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.8503 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, January 18, 2021] : 12.1019 | Aditya Birla SL FTP - Series RA (G) as on [Monday, January 18, 2021] : 12.0606 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, January 18, 2021] : 10.8797 | Aditya Birla SL FTP - Series RA (D) as on [Monday, January 18, 2021] : 12.0605 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, January 18, 2021] : 12.1553 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9104 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, January 18, 2021] : 12.1552 | Aditya Birla SL FTP - Series RC (G) as on [Monday, January 18, 2021] : 12.3717 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, January 18, 2021] : 11.1306 | Aditya Birla SL FTP - Series RC (D) as on [Monday, January 18, 2021] : 12.3718 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, January 18, 2021] : 12.4453 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.1599 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, January 18, 2021] : 12.4519 | Aditya Birla SL FTP - Series RD (G) as on [Monday, January 18, 2021] : 12.3572 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, January 18, 2021] : 11.1797 | Aditya Birla SL FTP - Series RD (D) as on [Monday, January 18, 2021] : 12.3575 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, January 18, 2021] : 12.4303 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, January 18, 2021] : 12.4303 | Aditya Birla SL FTP - Series RE (G) as on [Monday, January 18, 2021] : 12.0255 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, January 18, 2021] : 10.9614 | Aditya Birla SL FTP - Series RE (D) as on [Monday, January 18, 2021] : 12.0249 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, January 18, 2021] : 12.1099 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, January 18, 2021] : 10.9966 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, January 18, 2021] : 12.1245 | Aditya Birla SL FTP - Series RH (G) as on [Monday, January 18, 2021] : 12.2932 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, January 18, 2021] : 11.1318 | Aditya Birla SL FTP - Series RH (D) as on [Monday, January 18, 2021] : 12.2932 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, January 18, 2021] : 12.3591 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, January 18, 2021] : 11.1696 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, January 18, 2021] : 12.3672 | Aditya Birla SL FTP - Series RI (G) as on [Monday, January 18, 2021] : 12.0124 | Aditya Birla SL FTP - Series RI (D) as on [Monday, January 18, 2021] : 12.0124 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, January 18, 2021] : 12.0916 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, January 18, 2021] : 12.0924 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Monday, January 18, 2021] : 12.2653 | Aditya Birla SL FTP - Series RL (D) as on [Monday, January 18, 2021] : 12.2654 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, January 18, 2021] : 12.334 | Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, January 18, 2021] : 1103.0942 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, January 18, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, January 18, 2021] : 1000.2687 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, January 18, 2021] : 1001.7 | Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, January 18, 2021] : 1106.2074 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, January 18, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, January 18, 2021] : 1000.2818 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, January 18, 2021] : 1001.7578 | Aditya Birla SL FTP - Series RN (G) as on [Monday, January 18, 2021] : 12.2579 | Aditya Birla SL FTP - Series RN (D) as on [Monday, January 18, 2021] : 12.2579 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, January 18, 2021] : 12.325 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, January 18, 2021] : 12.325 | Aditya Birla SL FTP - Series RQ (G) as on [Monday, January 18, 2021] : 11.8255 | Aditya Birla SL FTP - Series RQ (D) as on [Monday, January 18, 2021] : 11.8251 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, January 18, 2021] : 11.8883 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, January 18, 2021] : 11.8885 | Aditya Birla SL FTP - Series RO (G) as on [Monday, January 18, 2021] : 12.2481 | Aditya Birla SL FTP - Series RO (D) as on [Monday, January 18, 2021] : 12.2478 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, January 18, 2021] : 12.3127 | Aditya Birla SL FTP - Series RP (G) as on [Monday, January 18, 2021] : 12.4055 | Aditya Birla SL FTP - Series RP (D) as on [Monday, January 18, 2021] : 12.4046 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, January 18, 2021] : 12.4321 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, January 18, 2021] : 12.433 | Aditya Birla SL FTP - Series RR (G) as on [Monday, January 18, 2021] : 12.2444 | Aditya Birla SL FTP - Series RR (D) as on [Monday, January 18, 2021] : 12.2444 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, January 18, 2021] : 12.3088 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, January 18, 2021] : 12.3088 | Aditya Birla SL FTP - Series RU (G) as on [Monday, January 18, 2021] : 12.218 | Aditya Birla SL FTP - Series RU (D) as on [Monday, January 18, 2021] : 12.2181 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, January 18, 2021] : 12.2816 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, January 18, 2021] : 12.2601 | Aditya Birla SL FTP - Series RV (G) as on [Monday, January 18, 2021] : 12.2017 | Aditya Birla SL FTP - Series RV (D) as on [Monday, January 18, 2021] : 12.2013 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, January 18, 2021] : 12.2651 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, January 18, 2021] : 12.2651 | Aditya Birla SL Nifty Next 50 ETF as on [Monday, January 18, 2021] : 335.4688 | Aditya Birla SL FTP - Series RW (G) as on [Monday, January 18, 2021] : 12.1979 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, January 18, 2021] : 12.2488 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, January 18, 2021] : 12.2488 | Aditya Birla SL FTP - Series RX (G) as on [Monday, January 18, 2021] : 11.8619 | Aditya Birla SL FTP - Series RX (D) as on [Monday, January 18, 2021] : 11.8619 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, January 18, 2021] : 11.9344 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, January 18, 2021] : 11.9484 | Aditya Birla SL FTP - Series RY (G) as on [Monday, January 18, 2021] : 12.1685 | Aditya Birla SL FTP - Series RY (D) as on [Monday, January 18, 2021] : 12.1685 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, January 18, 2021] : 12.2189 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, January 18, 2021] : 12.2441 | Aditya Birla SL FTP - Series SA (G) as on [Monday, January 18, 2021] : 12.0333 | Aditya Birla SL FTP - Series SA (D) as on [Monday, January 18, 2021] : 12.0334 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, January 18, 2021] : 12.0815 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, January 18, 2021] : 12.0807 | Aditya Birla SL DAF - Sr.2 (G) as on [Monday, January 18, 2021] : 12.2796 | Aditya Birla SL DAF - Sr.2 (D) as on [Monday, January 18, 2021] : 12.2796 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, January 18, 2021] : 12.4651 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, January 18, 2021] : 12.4651 | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, January 18, 2021] : 12.34 | Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, January 18, 2021] : 12.35 | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, January 18, 2021] : 12.81 | Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, January 18, 2021] : 12.81 | Aditya Birla SL FTP - Series SF (G) as on [Monday, January 18, 2021] : 12.0048 | Aditya Birla SL FTP - Series SF (D) as on [Monday, January 18, 2021] : 12.0031 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, January 18, 2021] : 12.0513 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, January 18, 2021] : 12.0534 | Aditya Birla SL FTP - Series SG (G) as on [Monday, January 18, 2021] : 11.9981 | Aditya Birla SL FTP - Series SG (D) as on [Monday, January 18, 2021] : 11.9981 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, January 18, 2021] : 12.0432 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, January 18, 2021] : 12.0417 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, January 18, 2021] : 11.926 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, January 18, 2021] : 11.921 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, January 18, 2021] : 12.338 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, January 18, 2021] : 12.329 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, January 18, 2021] : 11.923 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, January 18, 2021] : 11.923 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, January 18, 2021] : 12.293 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, January 18, 2021] : 12.293 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, January 18, 2021] : 11.2501 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, January 18, 2021] : 11.2491 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, January 18, 2021] : 11.561 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, January 18, 2021] : 11.5608 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, January 18, 2021] : 11.0523 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, January 18, 2021] : 11.0532 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, January 18, 2021] : 11.3486 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, January 18, 2021] : 11.3487 | Aditya Birla SL FTP - Series SI (G) as on [Monday, January 18, 2021] : 11.9623 | Aditya Birla SL FTP - Series SI (D) as on [Monday, January 18, 2021] : 11.9623 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, January 18, 2021] : 12.0037 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, January 18, 2021] : 12.008 | Aditya Birla SL FTP - Series SJ (G) as on [Monday, January 18, 2021] : 11.9336 | Aditya Birla SL FTP - Series SJ (D) as on [Monday, January 18, 2021] : 11.9336 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, January 18, 2021] : 11.9558 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, January 18, 2021] : 11.9645 | Aditya Birla SL FTP - Series SK (G) as on [Monday, January 18, 2021] : 11.8444 | Aditya Birla SL FTP - Series SK (D) as on [Monday, January 18, 2021] : 11.8444 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, January 18, 2021] : 11.8662 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, January 18, 2021] : 11.8719 | Aditya Birla SL FTP - Series SL (G) as on [Monday, January 18, 2021] : 11.8293 | Aditya Birla SL FTP - Series SL (D) as on [Monday, January 18, 2021] : 11.8293 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, January 18, 2021] : 11.8504 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, January 18, 2021] : 11.8505 | Aditya Birla SL FTP - Series SN (G) as on [Monday, January 18, 2021] : 11.8115 | Aditya Birla SL FTP - Series SN (D) as on [Monday, January 18, 2021] : 11.8115 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, January 18, 2021] : 11.8503 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, January 18, 2021] : 11.8509 | Aditya Birla SL FTP - Series SO (G) as on [Monday, January 18, 2021] : 11.575 | Aditya Birla SL FTP - Series SO (D) as on [Monday, January 18, 2021] : 11.5747 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, January 18, 2021] : 11.6119 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, January 18, 2021] : 11.6126 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, January 18, 2021] : 16.38 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, January 18, 2021] : 15 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, January 18, 2021] : 16.87 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, January 18, 2021] : 15.46 | Aditya Birla SL Banking ETF as on [Monday, January 18, 2021] : 315.9305 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, January 18, 2021] : 0.398 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, January 18, 2021] : 0.3985 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, January 18, 2021] : 0.3038 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, January 18, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, January 18, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, January 18, 2021] : 0.3178 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, January 18, 2021] : 1.3985 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, January 18, 2021] : 0.4367 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, January 18, 2021] : 0.4332 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, January 18, 2021] : 0.5009 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, January 18, 2021] : 0.9674 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, January 18, 2021] : 1.4523 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, January 18, 2021] : 0.4492 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, January 18, 2021] : 0.4327 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, January 18, 2021] : 0.5247 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, January 18, 2021] : 1.3322 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, January 18, 2021] : 0.5789 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, January 18, 2021] : 0.5863 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, January 18, 2021] : 0.7754 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, January 18, 2021] : 1.3931 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, January 18, 2021] : 0.5853 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, January 18, 2021] : 0.6152 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, January 18, 2021] : 0.8145 | Aditya Birla SL PSU Equity Fund (G) as on [Monday, January 18, 2021] : 10.21 | Aditya Birla SL PSU Equity Fund (D) as on [Monday, January 18, 2021] : 10.21 | Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, January 18, 2021] : 10.42 | Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, January 18, 2021] : 10.43 | Aditya Birla SL Special Opportunities Fund (G) as on [Monday, January 18, 2021] : 11.85 | Aditya Birla SL Special Opportunities Fund (D) as on [Monday, January 18, 2021] : 11.85 | Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, January 18, 2021] : 11.91 | Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, January 18, 2021] : 11.91 | Aditya Birla SL ESG Fund (G) as on [Monday, January 18, 2021] : 10.13 | Aditya Birla SL ESG Fund (D) as on [Monday, January 18, 2021] : 10.13 | Aditya Birla SL ESG Fund - Direct (G) as on [Monday, January 18, 2021] : 10.15 | Aditya Birla SL ESG Fund - Direct (D) as on [Monday, January 18, 2021] : 10.15 |