Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 15, 2021] : 881.59 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 15, 2021] : 138.36 | Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 15, 2021] : 157.56 | Aditya Birla SL Low Duration Fund (G) as on [Friday, January 15, 2021] : 512.3621 | Aditya Birla SL Equity Fund (G) as on [Friday, January 15, 2021] : 924.16 | Aditya Birla SL Equity Fund (D) as on [Friday, January 15, 2021] : 110.26 | 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 [Friday, January 15, 2021] : 85.5259 | 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 [Friday, January 15, 2021] : 92.09 | Aditya Birla SL Digital India Fund (D) as on [Friday, January 15, 2021] : 31.67 | Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, January 17, 2021] : 530.9578 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, January 17, 2021] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Friday, January 15, 2021] : 92.23 | Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 15, 2021] : 63.4799 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 15, 2021] : 11.5546 | 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 [Friday, January 15, 2021] : 98.024 | Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 15, 2021] : 13.6083 | 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 [Friday, January 15, 2021] : 163.36 | Aditya Birla SL MNC Fund - (G) as on [Friday, January 15, 2021] : 892.31 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 15, 2021] : 103.85 | Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 15, 2021] : 21.92 | Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 15, 2021] : 64.92 | Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 15, 2021] : 101.0838 | 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 [Friday, January 15, 2021] : 515.97 | Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 15, 2021] : 405.7714 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 15, 2021] : 12.4438 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 15, 2021] : 424.9632 | Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 15, 2021] : 276.09 | Aditya Birla SL Midcap Fund - (G) as on [Friday, January 15, 2021] : 330.58 | Aditya Birla SL Midcap Fund - (D) as on [Friday, January 15, 2021] : 31.85 | Aditya Birla SL Index Fund (G) as on [Friday, January 15, 2021] : 142.1 | Aditya Birla SL Index Fund (D) as on [Friday, January 15, 2021] : 15.3665 | Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 15, 2021] : 28.5 | Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 15, 2021] : 193.91 | Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 15, 2021] : 15.34 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 15, 2021] : 359.2446 | 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 [Friday, January 15, 2021] : 419.3321 | Aditya Birla SL Short Term Fund (G) as on [Friday, January 15, 2021] : 36.432 | Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, January 17, 2021] : 544.8726 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, January 17, 2021] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Friday, January 15, 2021] : 17.7617 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 15, 2021] : 348.2705 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 15, 2021] : 382.7392 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 15, 2021] : 103.7355 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 15, 2021] : 100.7592 | 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 [Sunday, January 17, 2021] : 327.1893 | Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, January 17, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, January 17, 2021] : 108.0861 | 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 [Friday, January 15, 2021] : 45.1259 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 15, 2021] : 14.621 | Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 15, 2021] : 45.1259 | Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, January 17, 2021] : 100.2418 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 15, 2021] : 34.2519 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 15, 2021] : 10.3248 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 15, 2021] : 100.0865 | Aditya Birla SL India GenNext Fund (D) as on [Friday, January 15, 2021] : 27.7 | Aditya Birla SL India GenNext Fund (G) as on [Friday, January 15, 2021] : 108.29 | Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 15, 2021] : 75.4279 | Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 15, 2021] : 17.8414 | Aditya Birla SL Money Manager Fund (G) as on [Friday, January 15, 2021] : 282.5803 | Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 15, 2021] : 100.0865 | Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 15, 2021] : 100.1643 | Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 15, 2021] : 34.81 | Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 15, 2021] : 14.03 | Aditya Birla SL Asset Allocator FoF (G) as on [Friday, January 15, 2021] : 36.9976 | Aditya Birla SL Asset Allocator FoF (D) as on [Friday, January 15, 2021] : 34.0682 | Aditya Birla SL Tax Plan (G) as on [Friday, January 15, 2021] : 46.23 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 15, 2021] : 28.8267 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 15, 2021] : 18.0782 | Aditya Birla SL Small Cap Fund (G) as on [Friday, January 15, 2021] : 37.9356 | Aditya Birla SL Small Cap Fund (D) as on [Friday, January 15, 2021] : 21.6691 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 15, 2021] : 101.4464 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 15, 2021] : 100.6798 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 15, 2021] : 100.7376 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 15, 2021] : 100.6798 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 15, 2021] : 113.3643 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 15, 2021] : 26.0421 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 15, 2021] : 10.0365 | 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 [Friday, January 15, 2021] : 10.0364 | Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 15, 2021] : 27.521 | Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 15, 2021] : 17.5266 | Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 15, 2021] : 22.5078 | Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 15, 2021] : 16.3995 | Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 15, 2021] : 19.2026 | Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 15, 2021] : 19.2149 | 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 [Friday, January 15, 2021] : 56.4244 | Aditya Birla SL Pure Value Fund (D) as on [Friday, January 15, 2021] : 25.7267 | Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 15, 2021] : 37.75 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 15, 2021] : 283.0963 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 15, 2021] : 167.7076 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 15, 2021] : 110.5525 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 15, 2021] : 100.5939 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 15, 2021] : 18.0148 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 15, 2021] : 18.0174 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 15, 2021] : 27.3972 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 15, 2021] : 16.6966 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 15, 2021] : 112.9968 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 15, 2021] : 112.8526 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 15, 2021] : 10.3563 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 15, 2021] : 24.7305 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 15, 2021] : 264.6245 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 15, 2021] : 101.4463 | Aditya Birla SL Medium Term Plan (G) as on [Friday, January 15, 2021] : 23.6188 | Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 15, 2021] : 10.3943 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 15, 2021] : 23.6909 | Aditya Birla SL Medium Term Plan (D) as on [Friday, January 15, 2021] : 12.9286 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 15, 2021] : 10.1871 | 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 [Friday, January 15, 2021] : 242.1964 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, January 17, 2021] : 220.1867 | Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 15, 2021] : 20.6318 | Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 15, 2021] : 10.888 | Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 15, 2021] : 10.6968 | 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 [Friday, January 15, 2021] : 100.7596 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 15, 2021] : 101.5881 | Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 15, 2021] : 21.9441 | Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 15, 2021] : 19.9653 | Aditya Birla SL FP FoF - Moderate (G) as on [Friday, January 15, 2021] : 24.6685 | Aditya Birla SL FP FoF - Moderate (D) as on [Friday, January 15, 2021] : 22.1266 | Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 15, 2021] : 28.525 | Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 15, 2021] : 26.1102 | Aditya Birla SL Gold ETF as on [Friday, January 15, 2021] : 4503.8257 | Aditya Birla SL Nifty ETF as on [Friday, January 15, 2021] : 158.5043 | Aditya Birla SL Liquid Fund - (D) as on [Sunday, January 17, 2021] : 136.905 | Aditya Birla SL Gold Fund (G) as on [Friday, January 15, 2021] : 15.336 | Aditya Birla SL Gold Fund (D) as on [Friday, January 15, 2021] : 15.3348 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 15, 2021] : 29.9631 | Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, January 15, 2021] : 18.7099 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 15, 2021] : 69.85 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 15, 2021] : 30.1866 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 15, 2021] : 22.8682 | Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, January 15, 2021] : 25.6888 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 15, 2021] : 18.4216 | Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 15, 2021] : 19.9107 | 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 [Friday, January 15, 2021] : 18.7623 | Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, January 15, 2021] : 17.8282 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 15, 2021] : 23.6 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 15, 2021] : 27.6434 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 15, 2021] : 15.5269 | Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, January 15, 2021] : 23.2929 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 15, 2021] : 16.2929 | Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 15, 2021] : 19.9283 | 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 [Friday, January 15, 2021] : 225.1 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 15, 2021] : 953.4 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 15, 2021] : 153.75 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 15, 2021] : 552.82 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 15, 2021] : 100.7888 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 15, 2021] : 547.5901 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 15, 2021] : 101.1077 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, January 17, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, January 17, 2021] : 329.324 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, January 17, 2021] : 100.2424 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 15, 2021] : 17.2624 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 15, 2021] : 28.2707 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 15, 2021] : 27.14 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 15, 2021] : 205.93 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 15, 2021] : 35.8057 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 15, 2021] : 10.5033 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 15, 2021] : 10.3419 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 15, 2021] : 21.5621 | Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 15, 2021] : 150.04 | Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 15, 2021] : 995.14 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 15, 2021] : 101.2514 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 15, 2021] : 269.3877 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 15, 2021] : 101.4607 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 15, 2021] : 100.0865 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 15, 2021] : 284.7147 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 15, 2021] : 100.1666 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 15, 2021] : 66.05 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 15, 2021] : 296.06 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 15, 2021] : 11.961 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 15, 2021] : 66.256 | 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 [Friday, January 15, 2021] : 15.6836 | Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 15, 2021] : 15.6809 | Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 15, 2021] : 103.706 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 15, 2021] : 14.3272 | Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 15, 2021] : 15.6844 | Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 15, 2021] : 143.3375 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 15, 2021] : 33.4 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 15, 2021] : 117.72 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 15, 2021] : 21.14 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 15, 2021] : 36.96 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 15, 2021] : 28.7679 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 15, 2021] : 28.7504 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 15, 2021] : 18.9253 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 15, 2021] : 23.4147 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 15, 2021] : 13.6902 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 15, 2021] : 24.9122 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 15, 2021] : 10.6877 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.3409 | Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 15, 2021] : 52.28 | Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 15, 2021] : 354.18 | 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 [Friday, January 15, 2021] : 22.9146 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 15, 2021] : 48.4082 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 15, 2021] : 48.4082 | Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 15, 2021] : 325.68 | Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 15, 2021] : 960.33 | 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 [Friday, January 15, 2021] : 98.3 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 15, 2021] : 61.0459 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 15, 2021] : 100.6 | Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 15, 2021] : 423.2858 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 15, 2021] : 100.6827 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 15, 2021] : 86.3228 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 15, 2021] : 12.5377 | Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 15, 2021] : 18.6412 | Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 15, 2021] : 38.2623 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 15, 2021] : 11.0105 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 15, 2021] : 39.8499 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 15, 2021] : 41.1348 | 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 [Friday, January 15, 2021] : 163.93 | Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 15, 2021] : 49.8 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 15, 2021] : 280.4 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 15, 2021] : 40.66 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 15, 2021] : 40.273 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 15, 2021] : 81.4545 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 15, 2021] : 115.3916 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 15, 2021] : 160.6112 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 15, 2021] : 289.3742 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 15, 2021] : 112.7909 | 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 [Friday, January 15, 2021] : 40.38 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 15, 2021] : 42.6433 | 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 [Friday, January 15, 2021] : 26.3234 | 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 [Sunday, January 17, 2021] : 178.7972 | 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 [Friday, January 15, 2021] : 11.095 | 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 [Friday, January 15, 2021] : 13.9988 | Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 15, 2021] : 13.0471 | 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 [Friday, January 15, 2021] : 32.12 | Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 15, 2021] : 17.36 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 15, 2021] : 34.49 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 15, 2021] : 22.48 | 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 [Friday, January 15, 2021] : 15.74 | Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 15, 2021] : 12.68 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 15, 2021] : 16.81 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 15, 2021] : 14.38 | 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 [Friday, January 15, 2021] : 12.2675 | 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 [Friday, January 15, 2021] : 12.2089 | Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 15, 2021] : 12.7651 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 15, 2021] : 16.65 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 15, 2021] : 12.9 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 15, 2021] : 17.57 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 15, 2021] : 13.54 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 15, 2021] : 12.9366 | 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 [Friday, January 15, 2021] : 15.1039 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 15, 2021] : 15.1223 | Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 15, 2021] : 10.8561 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 15, 2021] : 15.92 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 15, 2021] : 15.919 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 15, 2021] : 11.4502 | 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 [Friday, January 15, 2021] : 463.7759 | 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 [Friday, January 15, 2021] : 11.71 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 15, 2021] : 11.71 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 15, 2021] : 12.19 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 15, 2021] : 12.19 | Aditya Birla SL FTP - Series OW (G) as on [Friday, January 15, 2021] : 9.5587 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 15, 2021] : 9.4944 | Aditya Birla SL FTP - Series OW (D) as on [Friday, January 15, 2021] : 9.5586 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 15, 2021] : 9.6302 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 15, 2021] : 9.5604 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 15, 2021] : 9.6302 | Aditya Birla SL FTP - Series OX (G) as on [Friday, January 15, 2021] : 12.4785 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 15, 2021] : 10.7703 | Aditya Birla SL FTP - Series OX (D) as on [Friday, January 15, 2021] : 12.4785 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 15, 2021] : 12.5407 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.7887 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 15, 2021] : 12.5429 | Aditya Birla SL FTP - Series OY (G) as on [Friday, January 15, 2021] : 12.5258 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 15, 2021] : 10.8713 | Aditya Birla SL FTP - Series OY (D) as on [Friday, January 15, 2021] : 12.5283 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 15, 2021] : 12.6028 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8947 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 15, 2021] : 12.6123 | Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 15, 2021] : 12.4651 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 15, 2021] : 10.8508 | Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 15, 2021] : 12.4754 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 15, 2021] : 12.5412 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8753 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 15, 2021] : 12.5441 | Aditya Birla SL FTP - Series PA (G) as on [Friday, January 15, 2021] : 12.4777 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 15, 2021] : 10.8099 | Aditya Birla SL FTP - Series PA (D) as on [Friday, January 15, 2021] : 12.4761 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 15, 2021] : 12.5504 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8333 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 15, 2021] : 12.5504 | Aditya Birla SL FTP - Series PB (G) as on [Friday, January 15, 2021] : 12.4693 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 15, 2021] : 10.8182 | Aditya Birla SL FTP - Series PB (D) as on [Friday, January 15, 2021] : 12.4693 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 15, 2021] : 12.5362 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8399 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 15, 2021] : 12.5422 | Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 15, 2021] : 10.8729 | Aditya Birla SL FTP - Series PC (G) as on [Friday, January 15, 2021] : 12.4934 | Aditya Birla SL FTP - Series PC (D) as on [Friday, January 15, 2021] : 12.4934 | Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 15, 2021] : 12.5598 | Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8943 | Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 15, 2021] : 12.5602 | Aditya Birla SL FTP - Series PD (G) as on [Friday, January 15, 2021] : 12.4765 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 15, 2021] : 10.8515 | Aditya Birla SL FTP - Series PD (D) as on [Friday, January 15, 2021] : 12.4765 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 15, 2021] : 12.5397 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8721 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 15, 2021] : 12.5526 | Aditya Birla SL FTP - Series PE (G) as on [Friday, January 15, 2021] : 12.4371 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 15, 2021] : 10.8478 | Aditya Birla SL FTP - Series PE (D) as on [Friday, January 15, 2021] : 12.4385 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 15, 2021] : 12.5013 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.875 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 15, 2021] : 8.69 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 15, 2021] : 8.69 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 15, 2021] : 8.95 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 15, 2021] : 8.95 | Aditya Birla SL FTP - Series PF (G) as on [Friday, January 15, 2021] : 12.4425 | Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 15, 2021] : 10.8593 | Aditya Birla SL FTP - Series PF (D) as on [Friday, January 15, 2021] : 12.4481 | Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 15, 2021] : 12.5073 | Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8809 | Aditya Birla SL FTP - Series PG (G) as on [Friday, January 15, 2021] : 12.4686 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 15, 2021] : 10.8852 | Aditya Birla SL FTP - Series PG (D) as on [Friday, January 15, 2021] : 12.4686 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 15, 2021] : 12.5174 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9008 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 15, 2021] : 12.5463 | Aditya Birla SL FTP - Series PH (G) as on [Friday, January 15, 2021] : 12.4307 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 15, 2021] : 10.8703 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 15, 2021] : 12.4919 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8899 | Aditya Birla SL FTP - Series PI (G) as on [Friday, January 15, 2021] : 12.4257 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 15, 2021] : 10.8774 | Aditya Birla SL FTP - Series PI (D) as on [Friday, January 15, 2021] : 12.4256 | Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 15, 2021] : 12.4898 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8923 | Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 15, 2021] : 12.4902 | Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 15, 2021] : 12.4294 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 15, 2021] : 10.889 | Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 15, 2021] : 12.4291 | Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 15, 2021] : 12.4872 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9104 | Aditya Birla SL FTP - Series PK (G) as on [Friday, January 15, 2021] : 12.393 | Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 15, 2021] : 10.8756 | Aditya Birla SL FTP - Series PK (D) as on [Friday, January 15, 2021] : 12.393 | Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 15, 2021] : 12.4427 | Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8927 | Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 15, 2021] : 12.443 | Aditya Birla SL FTP - Series PM (G) as on [Friday, January 15, 2021] : 11.9362 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 15, 2021] : 10.6711 | Aditya Birla SL FTP - Series PM (D) as on [Friday, January 15, 2021] : 11.9361 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 15, 2021] : 12.0174 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.7029 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 15, 2021] : 12.0174 | Aditya Birla SL FTP - Series PO (G) as on [Friday, January 15, 2021] : 12.364 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 15, 2021] : 10.8633 | Aditya Birla SL FTP - Series PO (D) as on [Friday, January 15, 2021] : 12.3641 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 15, 2021] : 12.4201 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 15, 2021] : 8.87 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 15, 2021] : 8.87 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 15, 2021] : 9.12 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 15, 2021] : 9.12 | Aditya Birla SL FTP - Series PN (G) as on [Friday, January 15, 2021] : 11.9712 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 15, 2021] : 10.6845 | Aditya Birla SL FTP - Series PN (D) as on [Friday, January 15, 2021] : 11.9711 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 15, 2021] : 12.052 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.7202 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 15, 2021] : 12.0605 | Aditya Birla SL FTP - Series PR (G) as on [Friday, January 15, 2021] : 12.3736 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 15, 2021] : 12.4363 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 15, 2021] : 12.4455 | Aditya Birla SL FTP - Series PT (G) as on [Friday, January 15, 2021] : 12.2489 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 15, 2021] : 10.8477 | Aditya Birla SL FTP - Series PT (D) as on [Friday, January 15, 2021] : 12.2479 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 15, 2021] : 12.3213 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8738 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 15, 2021] : 12.3215 | Aditya Birla SL FTP - Series PU (G) as on [Friday, January 15, 2021] : 12.8854 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 15, 2021] : 11.3445 | Aditya Birla SL FTP - Series PU (D) as on [Friday, January 15, 2021] : 12.8854 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 15, 2021] : 12.954 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.3695 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 15, 2021] : 12.9538 | Aditya Birla SL FTP - Series PV (G) as on [Friday, January 15, 2021] : 12.9058 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 15, 2021] : 11.3302 | Aditya Birla SL FTP - Series PV (D) as on [Friday, January 15, 2021] : 12.9057 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 15, 2021] : 12.9728 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.3591 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 15, 2021] : 12.9734 | Aditya Birla SL FTP - Series PW (G) as on [Friday, January 15, 2021] : 12.3102 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 15, 2021] : 10.8874 | Aditya Birla SL FTP - Series PW (D) as on [Friday, January 15, 2021] : 12.3166 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 15, 2021] : 12.3744 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9002 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 15, 2021] : 12.3739 | Aditya Birla SL FTP - Series PY (G) as on [Friday, January 15, 2021] : 12.7542 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 15, 2021] : 12.8361 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.2414 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 15, 2021] : 12.8604 | Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 15, 2021] : 12.3081 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 15, 2021] : 10.8693 | Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 15, 2021] : 12.3082 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 15, 2021] : 12.3729 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8997 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 15, 2021] : 12.3731 | 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 [Friday, January 15, 2021] : 12.4173 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 15, 2021] : 11.0029 | Aditya Birla SL FTP - Series QB (D) as on [Friday, January 15, 2021] : 12.4173 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 15, 2021] : 12.4807 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.0187 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 15, 2021] : 12.4806 | Aditya Birla SL FTP - Series QC (G) as on [Friday, January 15, 2021] : 11.4001 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 15, 2021] : 10.5758 | Aditya Birla SL FTP - Series QC (D) as on [Friday, January 15, 2021] : 11.4001 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 15, 2021] : 11.5316 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.6142 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 15, 2021] : 11.5318 | Aditya Birla SL FTP - Series QE (G) as on [Friday, January 15, 2021] : 12.2932 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 15, 2021] : 12.3842 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 15, 2021] : 12.3842 | Aditya Birla SL FTP - Series QF (G) as on [Friday, January 15, 2021] : 12.753 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 15, 2021] : 11.2977 | Aditya Birla SL FTP - Series QF (D) as on [Friday, January 15, 2021] : 12.7525 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 15, 2021] : 12.8396 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.3299 | Aditya Birla SL FTP - Series QG (G) as on [Friday, January 15, 2021] : 12.2677 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 15, 2021] : 10.9449 | Aditya Birla SL FTP - Series QG (D) as on [Friday, January 15, 2021] : 12.2703 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 15, 2021] : 12.3617 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 15, 2021] : 12.3607 | Aditya Birla SL FTP - Series QH (G) as on [Friday, January 15, 2021] : 11.4388 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 15, 2021] : 10.6395 | Aditya Birla SL FTP - Series QH (D) as on [Friday, January 15, 2021] : 11.4387 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 15, 2021] : 11.5337 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.6778 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 15, 2021] : 11.5421 | Aditya Birla SL FTP - Series QI (G) as on [Friday, January 15, 2021] : 12.2631 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 15, 2021] : 10.9586 | Aditya Birla SL FTP - Series QI (D) as on [Friday, January 15, 2021] : 12.2631 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 15, 2021] : 12.3568 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 15, 2021] : 12.3577 | Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 15, 2021] : 12.2341 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 15, 2021] : 10.9276 | Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 15, 2021] : 12.2345 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 15, 2021] : 12.3272 | Aditya Birla SL FTP - Series QK (G) as on [Friday, January 15, 2021] : 12.2136 | Aditya Birla SL FTP - Series QK (D) as on [Friday, January 15, 2021] : 12.2142 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 15, 2021] : 12.3063 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9568 | Aditya Birla SL FTP - Series QL (G) as on [Friday, January 15, 2021] : 12.2343 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 15, 2021] : 10.9 | Aditya Birla SL FTP - Series QL (D) as on [Friday, January 15, 2021] : 12.2339 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 15, 2021] : 12.3266 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9336 | Aditya Birla SL FTP - Series QM (G) as on [Friday, January 15, 2021] : 12.1539 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 15, 2021] : 10.8915 | Aditya Birla SL FTP - Series QM (D) as on [Friday, January 15, 2021] : 12.1465 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 15, 2021] : 12.2455 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9145 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 15, 2021] : 12.272 | Aditya Birla SL FTP - Series QN (G) as on [Friday, January 15, 2021] : 12.0163 | Aditya Birla SL FTP - Series QN (D) as on [Friday, January 15, 2021] : 12.0153 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 15, 2021] : 12.1063 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.8694 | Aditya Birla SL FTP - Series QO (G) as on [Friday, January 15, 2021] : 12.0428 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 15, 2021] : 10.8455 | Aditya Birla SL FTP - Series QO (D) as on [Friday, January 15, 2021] : 12.0427 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 15, 2021] : 12.1328 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.891 | Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 15, 2021] : 11.0904 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 15, 2021] : 10.5916 | Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 15, 2021] : 11.0904 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 15, 2021] : 11.1785 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.6179 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 15, 2021] : 11.1785 | Aditya Birla SL FTP - Series QP (G) as on [Friday, January 15, 2021] : 11.1476 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 15, 2021] : 10.626 | Aditya Birla SL FTP - Series QP (D) as on [Friday, January 15, 2021] : 11.1476 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 15, 2021] : 11.2303 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.6441 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 15, 2021] : 11.2303 | Aditya Birla SL FTP - Series QR (G) as on [Friday, January 15, 2021] : 12.0721 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 15, 2021] : 10.9925 | Aditya Birla SL FTP - Series QR (D) as on [Friday, January 15, 2021] : 12.0721 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 15, 2021] : 12.1597 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.0247 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 15, 2021] : 12.1596 | Aditya Birla SL FTP - Series QS (G) as on [Friday, January 15, 2021] : 12.0183 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 15, 2021] : 12.0927 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 15, 2021] : 12.0927 | Aditya Birla SL FTP - Series QT (G) as on [Friday, January 15, 2021] : 11.9944 | Aditya Birla SL FTP - Series QT (D) as on [Friday, January 15, 2021] : 11.9952 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 15, 2021] : 12.0679 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 15, 2021] : 12.0734 | Aditya Birla SL FTP - Series QU (G) as on [Friday, January 15, 2021] : 12.2222 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 15, 2021] : 10.9518 | Aditya Birla SL FTP - Series QU (D) as on [Friday, January 15, 2021] : 12.2219 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 15, 2021] : 12.2968 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.984 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 15, 2021] : 12.3124 | Aditya Birla SL FTP - Series QV (G) as on [Friday, January 15, 2021] : 12.1761 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 15, 2021] : 10.8915 | Aditya Birla SL FTP - Series QV (D) as on [Friday, January 15, 2021] : 12.1761 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 15, 2021] : 12.2498 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9195 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 15, 2021] : 12.2422 | Aditya Birla SL FTP - Series QW (G) as on [Friday, January 15, 2021] : 11.2753 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 15, 2021] : 10.6285 | Aditya Birla SL FTP - Series QW (D) as on [Friday, January 15, 2021] : 11.2752 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 15, 2021] : 11.3566 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.6624 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 15, 2021] : 11.3563 | Aditya Birla SL FTP - Series QX (G) as on [Friday, January 15, 2021] : 12.0824 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 15, 2021] : 10.8565 | Aditya Birla SL FTP - Series QX (D) as on [Friday, January 15, 2021] : 12.0824 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 15, 2021] : 12.1544 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.884 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 15, 2021] : 12.1562 | Aditya Birla SL FTP - Series QY (G) as on [Friday, January 15, 2021] : 12.032 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 15, 2021] : 10.8202 | Aditya Birla SL FTP - Series QY (D) as on [Friday, January 15, 2021] : 12.0331 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 15, 2021] : 12.1034 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.851 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 15, 2021] : 12.1027 | Aditya Birla SL FTP - Series RA (G) as on [Friday, January 15, 2021] : 12.062 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 15, 2021] : 10.8809 | Aditya Birla SL FTP - Series RA (D) as on [Friday, January 15, 2021] : 12.0619 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 15, 2021] : 12.1563 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9113 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 15, 2021] : 12.1563 | Aditya Birla SL FTP - Series RC (G) as on [Friday, January 15, 2021] : 12.3766 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 15, 2021] : 11.1351 | Aditya Birla SL FTP - Series RC (D) as on [Friday, January 15, 2021] : 12.3766 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 15, 2021] : 12.45 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.1641 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 15, 2021] : 12.4566 | Aditya Birla SL FTP - Series RD (G) as on [Friday, January 15, 2021] : 12.3622 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 15, 2021] : 11.1843 | Aditya Birla SL FTP - Series RD (D) as on [Friday, January 15, 2021] : 12.3625 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 15, 2021] : 12.4351 | 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 [Friday, January 15, 2021] : 12.4351 | Aditya Birla SL FTP - Series RE (G) as on [Friday, January 15, 2021] : 12.0257 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 15, 2021] : 10.9616 | Aditya Birla SL FTP - Series RE (D) as on [Friday, January 15, 2021] : 12.0251 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 15, 2021] : 12.1098 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 15, 2021] : 10.9965 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 15, 2021] : 12.1244 | Aditya Birla SL FTP - Series RH (G) as on [Friday, January 15, 2021] : 12.2978 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 15, 2021] : 11.136 | Aditya Birla SL FTP - Series RH (D) as on [Friday, January 15, 2021] : 12.2978 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 15, 2021] : 12.3635 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 15, 2021] : 11.1736 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 15, 2021] : 12.3716 | Aditya Birla SL FTP - Series RI (G) as on [Friday, January 15, 2021] : 12.014 | Aditya Birla SL FTP - Series RI (D) as on [Friday, January 15, 2021] : 12.014 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 15, 2021] : 12.0929 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 15, 2021] : 12.0938 | 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 [Friday, January 15, 2021] : 12.27 | Aditya Birla SL FTP - Series RL (D) as on [Friday, January 15, 2021] : 12.27 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 15, 2021] : 12.3384 | Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, January 17, 2021] : 1103.0023 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, January 17, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, January 17, 2021] : 1000.1853 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, January 17, 2021] : 1001.6165 | Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, January 17, 2021] : 1106.1122 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, January 17, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, January 17, 2021] : 1000.1956 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, January 17, 2021] : 1001.6716 | Aditya Birla SL FTP - Series RN (G) as on [Friday, January 15, 2021] : 12.2647 | Aditya Birla SL FTP - Series RN (D) as on [Friday, January 15, 2021] : 12.2647 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 15, 2021] : 12.3316 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 15, 2021] : 12.3316 | Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 15, 2021] : 11.8259 | Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 15, 2021] : 11.8255 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 15, 2021] : 11.8884 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 15, 2021] : 11.8886 | Aditya Birla SL FTP - Series RO (G) as on [Friday, January 15, 2021] : 12.2548 | Aditya Birla SL FTP - Series RO (D) as on [Friday, January 15, 2021] : 12.2545 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 15, 2021] : 12.3191 | Aditya Birla SL FTP - Series RP (G) as on [Friday, January 15, 2021] : 12.4142 | Aditya Birla SL FTP - Series RP (D) as on [Friday, January 15, 2021] : 12.4133 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 15, 2021] : 12.4408 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 15, 2021] : 12.4416 | Aditya Birla SL FTP - Series RR (G) as on [Friday, January 15, 2021] : 12.2523 | Aditya Birla SL FTP - Series RR (D) as on [Friday, January 15, 2021] : 12.2523 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 15, 2021] : 12.3165 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 15, 2021] : 12.3164 | Aditya Birla SL FTP - Series RU (G) as on [Friday, January 15, 2021] : 12.2251 | Aditya Birla SL FTP - Series RU (D) as on [Friday, January 15, 2021] : 12.2252 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 15, 2021] : 12.2885 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 15, 2021] : 12.267 | Aditya Birla SL FTP - Series RV (G) as on [Friday, January 15, 2021] : 12.209 | Aditya Birla SL FTP - Series RV (D) as on [Friday, January 15, 2021] : 12.2086 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 15, 2021] : 12.2721 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 15, 2021] : 12.2721 | Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 15, 2021] : 341.7555 | Aditya Birla SL FTP - Series RW (G) as on [Friday, January 15, 2021] : 12.2054 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 15, 2021] : 12.2561 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 15, 2021] : 12.2562 | Aditya Birla SL FTP - Series RX (G) as on [Friday, January 15, 2021] : 11.8652 | Aditya Birla SL FTP - Series RX (D) as on [Friday, January 15, 2021] : 11.8652 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 15, 2021] : 11.9374 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 15, 2021] : 11.9514 | Aditya Birla SL FTP - Series RY (G) as on [Friday, January 15, 2021] : 12.176 | Aditya Birla SL FTP - Series RY (D) as on [Friday, January 15, 2021] : 12.176 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 15, 2021] : 12.2263 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 15, 2021] : 12.2514 | Aditya Birla SL FTP - Series SA (G) as on [Friday, January 15, 2021] : 12.0413 | Aditya Birla SL FTP - Series SA (D) as on [Friday, January 15, 2021] : 12.0414 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 15, 2021] : 12.0893 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 15, 2021] : 12.0885 | Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 15, 2021] : 12.3105 | Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 15, 2021] : 12.3105 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 15, 2021] : 12.4957 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 15, 2021] : 12.4957 | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, January 15, 2021] : 12.45 | Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, January 15, 2021] : 12.46 | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, January 15, 2021] : 12.92 | Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, January 15, 2021] : 12.92 | Aditya Birla SL FTP - Series SF (G) as on [Friday, January 15, 2021] : 12.0115 | Aditya Birla SL FTP - Series SF (D) as on [Friday, January 15, 2021] : 12.0099 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 15, 2021] : 12.0578 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 15, 2021] : 12.06 | Aditya Birla SL FTP - Series SG (G) as on [Friday, January 15, 2021] : 12.0066 | Aditya Birla SL FTP - Series SG (D) as on [Friday, January 15, 2021] : 12.0066 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 15, 2021] : 12.0516 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 15, 2021] : 12.0501 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 15, 2021] : 12.032 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 15, 2021] : 12.027 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 15, 2021] : 12.446 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 15, 2021] : 12.437 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 15, 2021] : 12.01 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 15, 2021] : 12.01 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 15, 2021] : 12.381 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 15, 2021] : 12.381 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 15, 2021] : 11.2556 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 15, 2021] : 11.2547 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 15, 2021] : 11.5655 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 15, 2021] : 11.5653 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 15, 2021] : 11.0564 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 15, 2021] : 11.0572 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 15, 2021] : 11.3516 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 15, 2021] : 11.3516 | Aditya Birla SL FTP - Series SI (G) as on [Friday, January 15, 2021] : 11.9693 | Aditya Birla SL FTP - Series SI (D) as on [Friday, January 15, 2021] : 11.9693 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 15, 2021] : 12.0105 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 15, 2021] : 12.0148 | Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 15, 2021] : 11.9411 | Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 15, 2021] : 11.9411 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 15, 2021] : 11.9632 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 15, 2021] : 11.9719 | Aditya Birla SL FTP - Series SK (G) as on [Friday, January 15, 2021] : 11.8509 | Aditya Birla SL FTP - Series SK (D) as on [Friday, January 15, 2021] : 11.8509 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 15, 2021] : 11.8726 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 15, 2021] : 11.8783 | Aditya Birla SL FTP - Series SL (G) as on [Friday, January 15, 2021] : 11.8354 | Aditya Birla SL FTP - Series SL (D) as on [Friday, January 15, 2021] : 11.8355 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 15, 2021] : 11.8564 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 15, 2021] : 11.8565 | Aditya Birla SL FTP - Series SN (G) as on [Friday, January 15, 2021] : 11.8207 | Aditya Birla SL FTP - Series SN (D) as on [Friday, January 15, 2021] : 11.8207 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 15, 2021] : 11.8593 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 15, 2021] : 11.8599 | Aditya Birla SL FTP - Series SO (G) as on [Friday, January 15, 2021] : 11.5811 | Aditya Birla SL FTP - Series SO (D) as on [Friday, January 15, 2021] : 11.5809 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 15, 2021] : 11.6179 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 15, 2021] : 11.6186 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 15, 2021] : 16.71 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 15, 2021] : 15.31 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 15, 2021] : 17.21 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 15, 2021] : 15.77 | Aditya Birla SL Banking ETF as on [Friday, January 15, 2021] : 320.2559 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 15, 2021] : 0.398 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 15, 2021] : 0.3985 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 15, 2021] : 0.3038 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 15, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 15, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 15, 2021] : 0.3178 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 15, 2021] : 1.3985 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 15, 2021] : 0.4367 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 15, 2021] : 0.4332 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 15, 2021] : 0.5009 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 15, 2021] : 0.9674 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 15, 2021] : 1.4523 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 15, 2021] : 0.4492 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 15, 2021] : 0.4327 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 15, 2021] : 0.5247 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 15, 2021] : 1.3322 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 15, 2021] : 0.5789 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 15, 2021] : 0.5863 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 15, 2021] : 0.7754 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 15, 2021] : 1.3931 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 15, 2021] : 0.5853 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 15, 2021] : 0.6152 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 15, 2021] : 0.8145 | Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 15, 2021] : 10.47 | Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 15, 2021] : 10.47 | Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 15, 2021] : 10.68 | Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 15, 2021] : 10.69 | Aditya Birla SL Special Opportunities Fund (G) as on [Friday, January 15, 2021] : 12.07 | Aditya Birla SL Special Opportunities Fund (D) as on [Friday, January 15, 2021] : 12.07 | Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, January 15, 2021] : 12.13 | Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, January 15, 2021] : 12.13 | Aditya Birla SL ESG Fund (G) as on [Friday, January 15, 2021] : 10.27 | Aditya Birla SL ESG Fund (D) as on [Friday, January 15, 2021] : 10.27 | Aditya Birla SL ESG Fund - Direct (G) as on [Friday, January 15, 2021] : 10.28 | Aditya Birla SL ESG Fund - Direct (D) as on [Friday, January 15, 2021] : 10.28 |