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