Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, April 22, 2021] : 903.02 | Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, April 22, 2021] : 139.78 | Aditya Birla SL Tax Relief '96 (D) as on [Thursday, April 22, 2021] : 155.83 | Aditya Birla SL Low Duration Fund (G) as on [Thursday, April 22, 2021] : 517.1758 | Aditya Birla SL Flexi Cap Fund (G) as on [Thursday, April 22, 2021] : 934.99 | Aditya Birla SL Flexi Cap Fund (D) as on [Thursday, April 22, 2021] : 111.55 | Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018] : 51.1409 | Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018] : 10.011 | Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, April 22, 2021] : 86.3037 | Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018] : 66.8072 | Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018] : 12.5461 | Aditya Birla SL Digital India Fund (G) as on [Thursday, April 22, 2021] : 97.52 | Aditya Birla SL Digital India Fund (D) as on [Thursday, April 22, 2021] : 33.54 | Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, April 22, 2021] : 535.4177 | Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, April 22, 2021] : 108.023 | Aditya Birla SL Tax Plan (D) as on [Thursday, April 22, 2021] : 91.03 | Aditya Birla SL Govt Securities Fund (G) as on [Thursday, April 22, 2021] : 63.5714 | Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, April 22, 2021] : 11.4258 | Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018] : 48.7047 | Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018] : 11.612 | Aditya Birla SL Income Fund (G) as on [Thursday, April 22, 2021] : 98.1163 | Aditya Birla SL Income Fund (Div-Q) as on [Thursday, April 22, 2021] : 13.4503 | Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018] : 163.49 | Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018] : 30.44 | Aditya Birla SL MNC Fund - (D) as on [Thursday, April 22, 2021] : 162.23 | Aditya Birla SL MNC Fund - (G) as on [Thursday, April 22, 2021] : 886.13 | Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018] : 12.2686 | Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, April 22, 2021] : 108.17 | Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, April 22, 2021] : 21.86 | Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, April 22, 2021] : 65.37 | Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, April 22, 2021] : 101.019 | Aditya Birla SL MIP (G) as on [Friday, June 01, 2018] : 45.2074 | Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018] : 11.7159 | Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, April 22, 2021] : 537.38 | Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, April 22, 2021] : 410.1059 | Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, April 22, 2021] : 12.3505 | Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, April 22, 2021] : 426.8535 | Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, April 22, 2021] : 276.28 | Aditya Birla SL Midcap Fund - (G) as on [Thursday, April 22, 2021] : 345.02 | Aditya Birla SL Midcap Fund - (D) as on [Thursday, April 22, 2021] : 33.24 | Aditya Birla SL Index Fund (G) as on [Thursday, April 22, 2021] : 141.7758 | Aditya Birla SL Index Fund (D) as on [Thursday, April 22, 2021] : 14.4882 | Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, April 22, 2021] : 28.52 | Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, April 22, 2021] : 199.31 | Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, April 22, 2021] : 15.57 | Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, April 22, 2021] : 362.6203 | Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] : 99.9054 | Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, April 22, 2021] : 423.8111 | Aditya Birla SL Short Term Fund (G) as on [Thursday, April 22, 2021] : 36.73 | Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, April 22, 2021] : 549.4493 | Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, April 22, 2021] : 163.694 | Aditya Birla SL Short Term Fund (D) as on [Thursday, April 22, 2021] : 17.0097 | Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, April 22, 2021] : 352.0644 | Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, April 22, 2021] : 385.8296 | Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, April 22, 2021] : 103.832 | Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, April 22, 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 [Thursday, April 22, 2021] : 329.9374 | Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, April 22, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, April 22, 2021] : 108.1281 | Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018] : 33.4962 | Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018] : 12.9373 | Aditya Birla SL Regular Savings Fund (G) as on [Thursday, April 22, 2021] : 46.1116 | Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, April 22, 2021] : 14.7647 | Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, April 22, 2021] : 46.1116 | Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, April 22, 2021] : 100.2807 | Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, April 22, 2021] : 34.6799 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, April 22, 2021] : 10.3273 | Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, April 22, 2021] : 100.015 | Aditya Birla SL India GenNext Fund (D) as on [Thursday, April 22, 2021] : 27.75 | Aditya Birla SL India GenNext Fund (G) as on [Thursday, April 22, 2021] : 108.49 | Aditya Birla SL Focused Equity Fund (G) as on [Thursday, April 22, 2021] : 74.3396 | Aditya Birla SL Focused Equity Fund (D) as on [Thursday, April 22, 2021] : 17.5838 | Aditya Birla SL Money Manager Fund (G) as on [Thursday, April 22, 2021] : 285.6582 | Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, April 22, 2021] : 100.02 | Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, April 22, 2021] : 100.16 | Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, April 22, 2021] : 38.32 | Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, April 22, 2021] : 14.67 | Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, April 22, 2021] : 37.8107 | Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, April 22, 2021] : 34.8189 | Aditya Birla SL Tax Plan (G) as on [Thursday, April 22, 2021] : 45.63 | Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, April 22, 2021] : 29.4719 | Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, April 22, 2021] : 18.4829 | Aditya Birla SL Small Cap Fund (G) as on [Thursday, April 22, 2021] : 42.3224 | Aditya Birla SL Small Cap Fund (D) as on [Thursday, April 22, 2021] : 24.1749 | Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, April 22, 2021] : 100.9379 | Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, April 22, 2021] : 100.7581 | Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, April 22, 2021] : 100.6842 | Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, April 22, 2021] : 100.758 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, April 22, 2021] : 112.4539 | Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, April 22, 2021] : 26.2338 | Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, April 22, 2021] : 10.0436 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] : 16.0174 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, April 22, 2021] : 10.0435 | Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, April 22, 2021] : 30.1461 | Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, April 22, 2021] : 19.1984 | Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, April 22, 2021] : 23.9859 | Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, April 22, 2021] : 17.4765 | Aditya Birla SL G E Equity Fund (G) as on [Thursday, April 22, 2021] : 22.0177 | Aditya Birla SL G E Equity Fund (D) as on [Thursday, April 22, 2021] : 22.0322 | Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] : 25.707 | Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] : 17.7727 | Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] : 21.3453 | Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] : 10 | Aditya Birla SL Pure Value Fund (G) as on [Thursday, April 22, 2021] : 59.2508 | Aditya Birla SL Pure Value Fund (D) as on [Thursday, April 22, 2021] : 27.0154 | Aditya Birla SL Tax Relief '96 (G) as on [Thursday, April 22, 2021] : 37.33 | Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, April 22, 2021] : 284.3556 | Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, April 22, 2021] : 160.0069 | Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, April 22, 2021] : 109.6647 | Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, April 22, 2021] : 100.5405 | Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, April 22, 2021] : 19.7907 | Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, April 22, 2021] : 19.7935 | Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, April 22, 2021] : 30.9458 | Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, April 22, 2021] : 18.8575 | Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, April 22, 2021] : 112.1349 | Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, April 22, 2021] : 111.9919 | Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, April 22, 2021] : 10.3599 | Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, April 22, 2021] : 24.754 | Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] : 20.4609 | Aditya Birla SL Floating Rate Fund (G) as on [Thursday, April 22, 2021] : 266.7617 | Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, April 22, 2021] : 100.9379 | Aditya Birla SL Medium Term Plan (G) as on [Thursday, April 22, 2021] : 24.2793 | Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, April 22, 2021] : 10.4342 | Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, April 22, 2021] : 23.9862 | Aditya Birla SL Medium Term Plan (D) as on [Thursday, April 22, 2021] : 12.6231 | Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, April 22, 2021] : 10.3456 | Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019] : 22.1442 | Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] : 206.0699 | Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, April 22, 2021] : 244.9167 | Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, April 22, 2021] : 222.1767 | Aditya Birla SL Arbitrage Fund (G) as on [Thursday, April 22, 2021] : 20.8939 | Aditya Birla SL Arbitrage Fund (D) as on [Thursday, April 22, 2021] : 11.0263 | Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, April 22, 2021] : 10.6509 | Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] : 19.68 | Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] : 13.92 | Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, April 22, 2021] : 100.5066 | Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, April 22, 2021] : 100.7672 | Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, April 22, 2021] : 22.1437 | Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, April 22, 2021] : 20.1466 | Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, April 22, 2021] : 24.9289 | Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, April 22, 2021] : 22.3595 | Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, April 22, 2021] : 28.8737 | Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, April 22, 2021] : 26.4293 | Aditya Birla SL Gold ETF as on [Thursday, April 22, 2021] : 4355.8746 | Aditya Birla SL Nifty ETF as on [Thursday, April 22, 2021] : 158.5545 | Aditya Birla SL Liquid Fund - (D) as on [Thursday, April 22, 2021] : 138.0548 | Aditya Birla SL Gold Fund (G) as on [Thursday, April 22, 2021] : 14.7809 | Aditya Birla SL Gold Fund (D) as on [Thursday, April 22, 2021] : 14.7799 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, April 22, 2021] : 30.6737 | Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, April 22, 2021] : 19.1533 | Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, April 22, 2021] : 70.56 | Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, April 22, 2021] : 30.6394 | Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, April 22, 2021] : 23.1152 | Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, April 22, 2021] : 26.01 | Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, April 22, 2021] : 20.2644 | Aditya Birla SL G E Equity Fund - Dir (G) as on [Thursday, April 22, 2021] : 22.8576 | Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] : 74.58 | Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, April 22, 2021] : 19.2073 | Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, April 22, 2021] : 18.2507 | Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, April 22, 2021] : 23.64 | Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, April 22, 2021] : 28.0596 | Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, April 22, 2021] : 15.6946 | Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, April 22, 2021] : 23.584 | Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, April 22, 2021] : 17.9231 | Aditya Birla SL G E Equity Fund - Dir (D) as on [Thursday, April 22, 2021] : 22.8777 | Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] : 74.42 | Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] : 34.5 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, April 22, 2021] : 230.95 | Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, April 22, 2021] : 978.18 | Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, April 22, 2021] : 160.49 | Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, April 22, 2021] : 577.05 | Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, April 22, 2021] : 100.5791 | Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, April 22, 2021] : 553.7959 | Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, April 22, 2021] : 101.0681 | Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, April 22, 2021] : 100.195 | Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, April 22, 2021] : 332.1885 | Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, April 22, 2021] : 100.2826 | Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, April 22, 2021] : 19.52 | Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, April 22, 2021] : 31.9685 | Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, April 22, 2021] : 27.36 | Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, April 22, 2021] : 212 | Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, April 22, 2021] : 36.2967 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, April 22, 2021] : 10.5197 | Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, April 22, 2021] : 10.357 | Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, April 22, 2021] : 21.8727 | Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Thursday, April 22, 2021] : 152.09 | Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Thursday, April 22, 2021] : 1008.73 | Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, April 22, 2021] : 100.4458 | Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, April 22, 2021] : 271.6712 | Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, April 22, 2021] : 100.9662 | Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, April 22, 2021] : 100.02 | Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, April 22, 2021] : 287.8902 | Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, April 22, 2021] : 100.1614 | Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, April 22, 2021] : 66.2 | Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, April 22, 2021] : 296.74 | Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, April 22, 2021] : 11.8479 | Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, April 22, 2021] : 66.4634 | Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018] : 9.9102 | Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018] : 49.117 | Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, April 22, 2021] : 15.1334 | Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, April 22, 2021] : 15.1318 | Aditya Birla SL Income Fund - Dir (G) as on [Thursday, April 22, 2021] : 103.9136 | Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, April 22, 2021] : 14.176 | Aditya Birla SL Index Fund - Direct (D) as on [Thursday, April 22, 2021] : 14.7957 | Aditya Birla SL Index Fund - Direct (G) as on [Thursday, April 22, 2021] : 143.1054 | Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, April 22, 2021] : 33.56 | Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, April 22, 2021] : 118.28 | Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018] : 42.12 | Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018] : 169.48 | Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] : 20.49 | Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] : 20.46 | Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, April 22, 2021] : 22.16 | Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, April 22, 2021] : 40.77 | Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, April 22, 2021] : 31.5722 | Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, April 22, 2021] : 31.5535 | Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, April 22, 2021] : 20.1915 | Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, April 22, 2021] : 24.9812 | Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, April 22, 2021] : 13.3783 | Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, April 22, 2021] : 25.6342 | Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, April 22, 2021] : 10.7401 | Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.5123 | Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, April 22, 2021] : 54.68 | Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, April 22, 2021] : 370.47 | Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018] : 13.159 | Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018] : 46.7502 | Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018] : 13.7607 | Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018] : 34.4463 | Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, April 22, 2021] : 23.1913 | Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, April 22, 2021] : 49.5762 | Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, April 22, 2021] : 49.5762 | Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, April 22, 2021] : 324.12 | Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, April 22, 2021] : 955.74 | Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018] : 69.4224 | Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018] : 13.0941 | Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, April 22, 2021] : 104.41 | Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, April 22, 2021] : 64.2504 | Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, April 22, 2021] : 100.5521 | Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, April 22, 2021] : 427.9958 | Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, April 22, 2021] : 100.7668 | Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, April 22, 2021] : 87.1442 | Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, April 22, 2021] : 12.4498 | Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, April 22, 2021] : 17.8898 | Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, April 22, 2021] : 38.6476 | Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, April 22, 2021] : 10.9841 | Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, April 22, 2021] : 44.5617 | Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, April 22, 2021] : 45.9983 | Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] : 23.8078 | Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] : 26.5916 | Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, April 22, 2021] : 162.08 | Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, April 22, 2021] : 49.24 | Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, April 22, 2021] : 277.93 | Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, April 22, 2021] : 40.3 | Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, April 22, 2021] : 39.7775 | Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, April 22, 2021] : 80.452 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, April 22, 2021] : 114.6104 | Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, April 22, 2021] : 153.3766 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, April 22, 2021] : 290.9165 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, April 22, 2021] : 111.9843 | Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018] : 52.6749 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018] : 10.5209 | Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018] : 13.7624 | Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, April 22, 2021] : 42.9 | Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, April 22, 2021] : 44.8816 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] : 10 | Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, April 22, 2021] : 26.5312 | Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] : 14.3904 | Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] : 14.3979 | Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] : 10 | Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, April 22, 2021] : 180.3517 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] : 21.3452 | Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] : 10 | Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] : 14.73 | Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] : 10 | Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] : 10.004 | Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] : 14.7699 | Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014] : 10 | Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] : 10.0039 | Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, April 22, 2021] : 11.1872 | Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] : 14.0562 | Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] : 14.0861 | Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] : 10 | Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] : 10 | Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] : 14.8195 | Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] : 10.0017 | Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] : 14.8427 | Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017] : 14.067 | Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017] : 10 | Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016] : 10 | Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017] : 14.1198 | Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014] : 10 | Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Thursday, April 22, 2021] : 13.4222 | Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, April 22, 2021] : 12.5068 | Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] : 14.1507 | Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] : 10 | Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] : 14.2999 | Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015] : 10 | Aditya Birla SL Banking&Financial Services (G) as on [Thursday, April 22, 2021] : 31.85 | Aditya Birla SL Banking&Financial Services (D) as on [Thursday, April 22, 2021] : 16.22 | Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, April 22, 2021] : 34.29 | Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, April 22, 2021] : 21.06 | Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] : 12.8115 | Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] : 15.4334 | Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] : 10 | Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018] : 13.9925 | Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018] : 14.0931 | Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] : 13.9612 | Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] : 14.0619 | Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] : 13.9121 | Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] : 10 | Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] : 14.0389 | Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015] : 10 | Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] : 13.8974 | Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015] : 10 | Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] : 10 | Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] : 14.0138 | Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] : 13.8961 | Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] : 10 | Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] : 13.9927 | Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] : 10 | Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] : 13.8721 | Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] : 14.0054 | Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] : 10 | Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018] : 13.7839 | Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018] : 13.8643 | Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018] : 13.8022 | Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015] : 10 | Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018] : 10 | Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018] : 13.8432 | Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015] : 10 | Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] : 12.2309 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019] : 8.59 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019] : 14.86 | Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019] : 8.68 | Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019] : 14.48 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019] : 13.51 | Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019] : 7.73 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019] : 7.83 | Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019] : 13.84 | Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] : 13.2546 | Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] : 13.9224 | Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] : 12.8517 | Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] : 12.9285 | Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] : 10 | Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017] : 12.899 | Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017] : 12.9269 | Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017] : 10 | Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] : 12.0297 | Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] : 12.5492 | Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] : 12.9063 | Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] : 10 | Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] : 12.9043 | Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] : 12.9407 | Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] : 12.9396 | Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017] : 13.33 | Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017] : 13.72 | Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017] : 10 | Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] : 12.8519 | Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] : 12.8862 | Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] : 10 | Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] : 12.6488 | Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] : 12.7682 | Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] : 10 | Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018] : 12.1682 | Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018] : 12.7195 | Aditya Birla SL Equity Savings Fund (G) as on [Thursday, April 22, 2021] : 16.02 | Aditya Birla SL Equity Savings Fund (D) as on [Thursday, April 22, 2021] : 12.72 | Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, April 22, 2021] : 17.15 | Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, April 22, 2021] : 14.47 | Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] : 13.04 | Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] : 13.42 | Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] : 10 | Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, April 22, 2021] : 11.8066 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018] : 18.32 | Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018] : 18.8 | Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018] : 10 | Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018] : 12.3334 | Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018] : 12.7423 | Aditya Birla SL Income Fund (D) as on [Thursday, April 22, 2021] : 12.2204 | Aditya Birla SL Income Fund - Dir (D) as on [Thursday, April 22, 2021] : 12.7907 | Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, April 22, 2021] : 17 | Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, April 22, 2021] : 12.44 | Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, April 22, 2021] : 17.98 | Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, April 22, 2021] : 13.08 | Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, April 22, 2021] : 12.4694 | Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] : 12.38 | Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] : 12.94 | Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] : 10 | Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018] : 11.5815 | Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018] : 11.8034 | Aditya Birla SL Credit Risk Fund (G) as on [Thursday, April 22, 2021] : 15.4301 | Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, April 22, 2021] : 15.4489 | Aditya Birla SL Credit Risk Fund (D) as on [Thursday, April 22, 2021] : 10.9494 | Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, April 22, 2021] : 16.3001 | Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, April 22, 2021] : 16.2991 | Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, April 22, 2021] : 11.5823 | Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018] : 12.7266 | Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018] : 12.7609 | Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] : 12.5 | Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] : 13.19 | Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] : 10 | Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018] : 12.6234 | Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018] : 12.8021 | Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018] : 10 | Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] : 12.7863 | Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] : 12.8264 | Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] : 10 | Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] : 12.8681 | Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] : 12.9084 | Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] : 10 | Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018] : 12.5964 | Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018] : 12.7223 | Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] : 13.31 | Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] : 13.79 | Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] : 10 | Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] : 12.7242 | Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] : 10 | Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] : 12.7185 | Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] : 12.7636 | Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] : 12.5923 | Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] : 12.6305 | Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] : 10 | Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] : 12.2318 | Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] : 12.7718 | Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] : 12.6121 | Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] : 10 | Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] : 12.6503 | Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] : 12.6293 | Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] : 12.6674 | Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] : 10 | Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] : 12.6173 | Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] : 12.6569 | Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] : 10 | Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] : 12.8287 | Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] : 12.8692 | Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] : 10 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] : 10.26 | Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] : 8.27 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] : 10.56 | Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] : 8.51 | Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] : 12.8142 | Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] : 12.8037 | Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] : 12.8556 | Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] : 10 | Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] : 12.8239 | Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] : 12.814 | Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] : 12.8647 | Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] : 12.9022 | Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] : 12.9469 | Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] : 12.7358 | Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] : 12.7278 | Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] : 12.779 | Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] : 10 | Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] : 12.7708 | Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] : 11.9002 | Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] : 12.298 | Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] : 12.6189 | Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] : 12.661 | Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] : 10 | Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] : 11.7147 | Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] : 12.1577 | Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] : 10 | Aditya Birla SL Sensex ETF as on [Thursday, April 22, 2021] : 455.396 | Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] : 12.3843 | Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] : 12.4272 | Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] : 10 | Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] : 12.3611 | Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] : 12.4146 | Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] : 10 | Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] : 10.68 | Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] : 9.11 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] : 11.07 | Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] : 9.4 | Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] : 8.8 | Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] : 7.92 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] : 9.15 | Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] : 8.24 | Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 07, 2020] : 12.3347 | Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020] : 10 | Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020] : 12.4107 | Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 2020] : 10 | Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] : 12.405 | Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] : 12.4558 | Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] : 12.1336 | Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] : 12.2854 | Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] : 12.5428 | Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 09, 2020] : 10.6 | Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020] : 9.73 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020] : 11.13 | Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 2020] : 10 | Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] : 12.3797 | Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] : 12.4298 | Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] : 10 | Aditya Birla SL FTP - Series OH (G) as on [Friday, April 03, 2020] : 12.3989 | Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020] : 12.4479 | Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020] : 10 | Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020] : 12.4015 | Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020] : 12.45 | Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020] : 10 | Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020] : 12.0463 | Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020] : 12.1718 | Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 2020] : 10 | Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] : 12.38 | Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] : 12.4613 | Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] : 10 | Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] : 12.3773 | Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] : 12.4463 | Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] : 12.3671 | Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] : 12.4006 | Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 06, 2021] : 11.21 | Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021] : 11.65 | Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 2021] : 10 | Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] : 12.1682 | Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] : 12.2406 | Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 05, 2021] : 12.1 | Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021] : 12.62 | Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL FTP - Series OW (G) as on [Thursday, April 22, 2021] : 9.6672 | Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, April 22, 2021] : 9.6022 | Aditya Birla SL FTP - Series OW (D) as on [Thursday, April 22, 2021] : 9.6671 | Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, April 22, 2021] : 9.7404 | Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, April 22, 2021] : 9.6698 | Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, April 22, 2021] : 9.7403 | Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 22, 2021] : 12.5916 | Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 22, 2021] : 10.7012 | Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 22, 2021] : 12.5916 | Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 22, 2021] : 12.6553 | Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.7167 | Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 22, 2021] : 12.6578 | Aditya Birla SL FTP - Series OY (G) as on [Thursday, April 22, 2021] : 12.6411 | Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, April 22, 2021] : 10.784 | Aditya Birla SL FTP - Series OY (D) as on [Thursday, April 22, 2021] : 12.6427 | Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, April 22, 2021] : 12.7198 | Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8035 | Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, April 22, 2021] : 12.7307 | Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021] : 12.5604 | Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] : 12.5628 | Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021] : 12.6331 | Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021] : 10 | Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] : 12.6304 | Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021] : 12.5725 | Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021] : 10 | Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021] : 12.5657 | Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021] : 12.6426 | Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021] : 10 | Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021] : 12.6416 | Aditya Birla SL FTP - Series PB (G) as on [Thursday, April 22, 2021] : 12.5831 | Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, April 22, 2021] : 10.7403 | Aditya Birla SL FTP - Series PB (D) as on [Thursday, April 22, 2021] : 12.5831 | Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, April 22, 2021] : 12.6515 | Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.7586 | Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, April 22, 2021] : 12.6583 | 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 [Thursday, April 22, 2021] : 12.5879 | Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 22, 2021] : 10.7671 | Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 22, 2021] : 12.5879 | Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 22, 2021] : 12.653 | Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.7845 | Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 22, 2021] : 12.6662 | Aditya Birla SL FTP - Series PE (G) as on [Thursday, April 22, 2021] : 12.5491 | Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, April 22, 2021] : 10.7648 | Aditya Birla SL FTP - Series PE (D) as on [Thursday, April 22, 2021] : 12.5505 | Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, April 22, 2021] : 12.6152 | Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.789 | Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, April 22, 2021] : 8.97 | Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, April 22, 2021] : 8.97 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, April 22, 2021] : 9.24 | Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, April 22, 2021] : 9.24 | 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 [Thursday, April 22, 2021] : 12.5814 | Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PG (D) as on [Tuesday, April 20, 2021] : 12.5777 | Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] : 12.6303 | Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, April 20, 2021] : 12.6577 | Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] : 12.5442 | Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] : 12.6053 | Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10 | Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] : 12.5349 | Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] : 10 | 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 [Tuesday, April 20, 2021] : 12.6028 | Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10 | 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 [Tuesday, April 20, 2021] : 12.5426 | Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] : 10 | 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 [Tuesday, April 20, 2021] : 12.5993 | Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] : 10 | 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 [Thursday, April 22, 2021] : 12.0675 | Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, April 22, 2021] : 10.6383 | Aditya Birla SL FTP - Series PM (D) as on [Thursday, April 22, 2021] : 12.0675 | Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, April 22, 2021] : 12.1575 | Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.6709 | Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, April 22, 2021] : 12.1574 | Aditya Birla SL FTP - Series PO (G) as on [Thursday, April 22, 2021] : 12.4753 | Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, April 22, 2021] : 10.7763 | Aditya Birla SL FTP - Series PO (D) as on [Thursday, April 22, 2021] : 12.4753 | Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, April 22, 2021] : 12.5334 | Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, April 22, 2021] : 9.57 | Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, April 22, 2021] : 9.57 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, April 22, 2021] : 9.84 | Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, April 22, 2021] : 9.84 | Aditya Birla SL FTP - Series PN (G) as on [Thursday, April 22, 2021] : 12.1036 | Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, April 22, 2021] : 10.6496 | Aditya Birla SL FTP - Series PN (D) as on [Thursday, April 22, 2021] : 12.1035 | Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, April 22, 2021] : 12.193 | Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.6874 | Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, April 22, 2021] : 12.2027 | Aditya Birla SL FTP - Series PR (G) as on [Thursday, April 22, 2021] : 12.483 | Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, April 22, 2021] : 12.5523 | Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, April 22, 2021] : 12.5618 | Aditya Birla SL FTP - Series PT (G) as on [Thursday, April 22, 2021] : 12.3501 | Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, April 22, 2021] : 10.7583 | Aditya Birla SL FTP - Series PT (D) as on [Thursday, April 22, 2021] : 12.3489 | Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, April 22, 2021] : 12.4307 | Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.7854 | Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, April 22, 2021] : 12.4309 | Aditya Birla SL FTP - Series PU (G) as on [Thursday, April 22, 2021] : 13.0425 | Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, April 22, 2021] : 11.2774 | Aditya Birla SL FTP - Series PU (D) as on [Thursday, April 22, 2021] : 13.0424 | Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, April 22, 2021] : 13.1189 | Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.3033 | Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, April 22, 2021] : 13.1186 | Aditya Birla SL FTP - Series PV (G) as on [Thursday, April 22, 2021] : 13.0602 | Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, April 22, 2021] : 11.2592 | Aditya Birla SL FTP - Series PV (D) as on [Thursday, April 22, 2021] : 13.06 | Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, April 22, 2021] : 13.1349 | Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.2895 | Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, April 22, 2021] : 13.1357 | Aditya Birla SL FTP - Series PW (G) as on [Thursday, April 22, 2021] : 12.4143 | Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, April 22, 2021] : 10.7905 | Aditya Birla SL FTP - Series PW (D) as on [Thursday, April 22, 2021] : 12.4219 | Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, April 22, 2021] : 12.4856 | Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8055 | Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, April 22, 2021] : 12.4863 | Aditya Birla SL FTP - Series PY (G) as on [Thursday, April 22, 2021] : 12.913 | Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, April 22, 2021] : 12.9992 | Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.1769 | Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, April 22, 2021] : 13.027 | Aditya Birla SL FTP - Series PZ (G) as on [Thursday, April 22, 2021] : 12.4288 | Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, April 22, 2021] : 10.7944 | Aditya Birla SL FTP - Series PZ (D) as on [Thursday, April 22, 2021] : 12.4289 | Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, April 22, 2021] : 12.4969 | Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.825 | Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, April 22, 2021] : 12.4971 | Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] : 10.3824 | Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] : 10.3927 | Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] : 10 | Aditya Birla SL FTP - Series QB (G) as on [Thursday, April 22, 2021] : 12.5386 | Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, April 22, 2021] : 10.9183 | Aditya Birla SL FTP - Series QB (D) as on [Thursday, April 22, 2021] : 12.5386 | Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, April 22, 2021] : 12.6053 | Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.9332 | Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, April 22, 2021] : 12.6052 | Aditya Birla SL FTP - Series QC (G) as on [Thursday, April 22, 2021] : 11.5247 | Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, April 22, 2021] : 10.5606 | Aditya Birla SL FTP - Series QC (D) as on [Thursday, April 22, 2021] : 11.5246 | Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, April 22, 2021] : 11.6719 | Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.6031 | Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, April 22, 2021] : 11.6721 | Aditya Birla SL FTP - Series QE (G) as on [Thursday, April 22, 2021] : 12.4068 | Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, April 22, 2021] : 12.5021 | Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, April 22, 2021] : 12.5021 | Aditya Birla SL FTP - Series QF (G) as on [Thursday, April 22, 2021] : 12.9107 | Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, April 22, 2021] : 11.2356 | Aditya Birla SL FTP - Series QF (D) as on [Thursday, April 22, 2021] : 12.9101 | Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, April 22, 2021] : 13.0016 | Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.2644 | Aditya Birla SL FTP - Series QG (G) as on [Thursday, April 22, 2021] : 12.3754 | Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, April 22, 2021] : 10.8437 | Aditya Birla SL FTP - Series QG (D) as on [Thursday, April 22, 2021] : 12.378 | Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, April 22, 2021] : 12.48 | Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, April 22, 2021] : 12.4793 | Aditya Birla SL FTP - Series QH (G) as on [Thursday, April 22, 2021] : 11.592 | Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, April 22, 2021] : 10.6349 | Aditya Birla SL FTP - Series QH (D) as on [Thursday, April 22, 2021] : 11.592 | Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, April 22, 2021] : 11.6984 | Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.6752 | Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, April 22, 2021] : 11.7079 | Aditya Birla SL FTP - Series QI (G) as on [Thursday, April 22, 2021] : 12.3705 | Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, April 22, 2021] : 10.8568 | Aditya Birla SL FTP - Series QI (D) as on [Thursday, April 22, 2021] : 12.3704 | Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, April 22, 2021] : 12.4748 | Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, April 22, 2021] : 12.4759 | Aditya Birla SL FTP - Series QJ (G) as on [Thursday, April 22, 2021] : 12.3427 | Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, April 22, 2021] : 10.8301 | Aditya Birla SL FTP - Series QJ (D) as on [Thursday, April 22, 2021] : 12.3426 | Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, April 22, 2021] : 12.4465 | Aditya Birla SL FTP - Series QK (G) as on [Thursday, April 22, 2021] : 12.3211 | Aditya Birla SL FTP - Series QK (D) as on [Thursday, April 22, 2021] : 12.3217 | Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, April 22, 2021] : 12.4245 | Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8604 | Aditya Birla SL FTP - Series QL (G) as on [Thursday, April 22, 2021] : 12.3431 | Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, April 22, 2021] : 10.8049 | Aditya Birla SL FTP - Series QL (D) as on [Thursday, April 22, 2021] : 12.3428 | Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, April 22, 2021] : 12.4462 | Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8389 | Aditya Birla SL FTP - Series QM (G) as on [Thursday, April 22, 2021] : 12.2622 | Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, April 22, 2021] : 10.7983 | Aditya Birla SL FTP - Series QM (D) as on [Thursday, April 22, 2021] : 12.2543 | Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, April 22, 2021] : 12.3644 | Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8269 | Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, April 22, 2021] : 12.3968 | Aditya Birla SL FTP - Series QN (G) as on [Thursday, April 22, 2021] : 12.1246 | Aditya Birla SL FTP - Series QN (D) as on [Thursday, April 22, 2021] : 12.1234 | Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, April 22, 2021] : 12.2251 | Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.7896 | Aditya Birla SL FTP - Series QO (G) as on [Thursday, April 22, 2021] : 12.1523 | Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, April 22, 2021] : 10.7698 | Aditya Birla SL FTP - Series QO (D) as on [Thursday, April 22, 2021] : 12.1522 | Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, April 22, 2021] : 12.2528 | Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8142 | Aditya Birla SL FTP - Series QQ (G) as on [Thursday, April 22, 2021] : 11.2404 | Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, April 22, 2021] : 10.5984 | Aditya Birla SL FTP - Series QQ (D) as on [Thursday, April 22, 2021] : 11.2405 | Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, April 22, 2021] : 11.3398 | Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.629 | Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, April 22, 2021] : 11.3398 | Aditya Birla SL FTP - Series QP (G) as on [Thursday, April 22, 2021] : 11.3092 | Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, April 22, 2021] : 10.6343 | Aditya Birla SL FTP - Series QP (D) as on [Thursday, April 22, 2021] : 11.3093 | Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, April 22, 2021] : 11.4022 | Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.6565 | Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, April 22, 2021] : 11.4022 | Aditya Birla SL FTP - Series QR (G) as on [Thursday, April 22, 2021] : 12.2517 | Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, April 22, 2021] : 10.9823 | Aditya Birla SL FTP - Series QR (D) as on [Thursday, April 22, 2021] : 12.2517 | Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, April 22, 2021] : 12.3512 | Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.0167 | Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, April 22, 2021] : 12.3511 | Aditya Birla SL FTP - Series QS (G) as on [Thursday, April 22, 2021] : 12.1289 | Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, April 22, 2021] : 12.212 | Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, April 22, 2021] : 12.212 | Aditya Birla SL FTP - Series QT (G) as on [Thursday, April 22, 2021] : 12.1055 | Aditya Birla SL FTP - Series QT (D) as on [Thursday, April 22, 2021] : 12.1063 | Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, April 22, 2021] : 12.1877 | Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, April 22, 2021] : 12.1943 | Aditya Birla SL FTP - Series QU (G) as on [Thursday, April 22, 2021] : 12.3374 | Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, April 22, 2021] : 10.863 | Aditya Birla SL FTP - Series QU (D) as on [Thursday, April 22, 2021] : 12.3371 | Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, April 22, 2021] : 12.4209 | Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8966 | Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, April 22, 2021] : 12.4384 | Aditya Birla SL FTP - Series QV (G) as on [Thursday, April 22, 2021] : 12.2943 | Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, April 22, 2021] : 10.8205 | Aditya Birla SL FTP - Series QV (D) as on [Thursday, April 22, 2021] : 12.2943 | Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, April 22, 2021] : 12.3769 | Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8495 | Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, April 22, 2021] : 12.3699 | Aditya Birla SL FTP - Series QW (G) as on [Thursday, April 22, 2021] : 11.4238 | Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, April 22, 2021] : 10.6255 | Aditya Birla SL FTP - Series QW (D) as on [Thursday, April 22, 2021] : 11.4238 | Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, April 22, 2021] : 11.5096 | Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.6555 | Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, April 22, 2021] : 11.5092 | Aditya Birla SL FTP - Series QX (G) as on [Thursday, April 22, 2021] : 12.1957 | Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, April 22, 2021] : 10.7863 | Aditya Birla SL FTP - Series QX (D) as on [Thursday, April 22, 2021] : 12.1958 | Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, April 22, 2021] : 12.2765 | Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8149 | Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, April 22, 2021] : 12.2786 | Aditya Birla SL FTP - Series QY (G) as on [Thursday, April 22, 2021] : 12.1455 | Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, April 22, 2021] : 10.75 | Aditya Birla SL FTP - Series QY (D) as on [Thursday, April 22, 2021] : 12.1456 | Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, April 22, 2021] : 12.2257 | Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.782 | Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, April 22, 2021] : 12.2249 | Aditya Birla SL FTP - Series RA (G) as on [Thursday, April 22, 2021] : 12.1733 | Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, April 22, 2021] : 10.7964 | Aditya Birla SL FTP - Series RA (D) as on [Thursday, April 22, 2021] : 12.1732 | Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, April 22, 2021] : 12.2793 | Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.8297 | Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, April 22, 2021] : 12.2793 | Aditya Birla SL FTP - Series RC (G) as on [Thursday, April 22, 2021] : 12.512 | Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, April 22, 2021] : 11.0597 | Aditya Birla SL FTP - Series RC (D) as on [Thursday, April 22, 2021] : 12.5121 | Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, April 22, 2021] : 12.5947 | Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.094 | Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, April 22, 2021] : 12.5988 | Aditya Birla SL FTP - Series RD (G) as on [Thursday, April 22, 2021] : 12.4978 | Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, April 22, 2021] : 11.1099 | Aditya Birla SL FTP - Series RD (D) as on [Thursday, April 22, 2021] : 12.4981 | Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, April 22, 2021] : 12.5799 | Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] : 10 | Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, April 22, 2021] : 12.5799 | Aditya Birla SL FTP - Series RE (G) as on [Thursday, April 22, 2021] : 12.1621 | Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, April 22, 2021] : 10.9135 | Aditya Birla SL FTP - Series RE (D) as on [Thursday, April 22, 2021] : 12.1615 | Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, April 22, 2021] : 12.257 | Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, April 22, 2021] : 10.9493 | Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, April 22, 2021] : 12.2707 | Aditya Birla SL FTP - Series RH (G) as on [Thursday, April 22, 2021] : 12.4358 | Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, April 22, 2021] : 11.0676 | Aditya Birla SL FTP - Series RH (D) as on [Thursday, April 22, 2021] : 12.4358 | Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, April 22, 2021] : 12.5108 | Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, April 22, 2021] : 11.105 | Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, April 22, 2021] : 12.5196 | Aditya Birla SL FTP - Series RI (G) as on [Thursday, April 22, 2021] : 12.1292 | Aditya Birla SL FTP - Series RI (D) as on [Thursday, April 22, 2021] : 12.1292 | Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, April 22, 2021] : 12.2186 | Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, April 22, 2021] : 12.2195 | Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] : 10.2395 | Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] : 10.2461 | Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] : 10 | Aditya Birla SL FTP - Series RL (G) as on [Thursday, April 22, 2021] : 12.4018 | Aditya Birla SL FTP - Series RL (D) as on [Thursday, April 22, 2021] : 12.4019 | Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, April 22, 2021] : 12.4793 | Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, April 22, 2021] : 1111.6429 | Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, April 22, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, April 22, 2021] : 1000.5303 | Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, April 22, 2021] : 1002.3084 | Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, April 22, 2021] : 1115.0675 | Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, April 22, 2021] : 1000.02 | Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, April 22, 2021] : 1000.5376 | Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, April 22, 2021] : 1002.3826 | Aditya Birla SL FTP - Series RN (G) as on [Thursday, April 22, 2021] : 12.4017 | Aditya Birla SL FTP - Series RN (D) as on [Thursday, April 22, 2021] : 12.4017 | Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, April 22, 2021] : 12.4776 | Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, April 22, 2021] : 12.4776 | Aditya Birla SL FTP - Series RQ (G) as on [Thursday, April 22, 2021] : 11.9409 | Aditya Birla SL FTP - Series RQ (D) as on [Thursday, April 22, 2021] : 11.9404 | Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, April 22, 2021] : 12.012 | Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, April 22, 2021] : 12.0123 | Aditya Birla SL FTP - Series RO (G) as on [Thursday, April 22, 2021] : 12.4013 | Aditya Birla SL FTP - Series RO (D) as on [Thursday, April 22, 2021] : 12.4012 | Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, April 22, 2021] : 12.4747 | Aditya Birla SL FTP - Series RP (G) as on [Thursday, April 22, 2021] : 12.5661 | Aditya Birla SL FTP - Series RP (D) as on [Thursday, April 22, 2021] : 12.5651 | Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, April 22, 2021] : 12.5963 | Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, April 22, 2021] : 12.5976 | Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 22, 2021] : 12.3997 | Aditya Birla SL FTP - Series RR (D) as on [Thursday, April 22, 2021] : 12.3997 | Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 22, 2021] : 12.473 | Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, April 22, 2021] : 12.4731 | Aditya Birla SL FTP - Series RU (G) as on [Thursday, April 22, 2021] : 12.3636 | Aditya Birla SL FTP - Series RU (D) as on [Thursday, April 22, 2021] : 12.3636 | Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, April 22, 2021] : 12.4359 | Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, April 22, 2021] : 12.4138 | Aditya Birla SL FTP - Series RV (G) as on [Thursday, April 22, 2021] : 12.3469 | Aditya Birla SL FTP - Series RV (D) as on [Thursday, April 22, 2021] : 12.3463 | Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, April 22, 2021] : 12.4189 | Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, April 22, 2021] : 12.4189 | Aditya Birla SL Nifty Next 50 ETF as on [Thursday, April 22, 2021] : 346.5999 | Aditya Birla SL FTP - Series RW (G) as on [Thursday, April 22, 2021] : 12.3452 | Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, April 22, 2021] : 12.4031 | Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, April 22, 2021] : 12.4031 | Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 22, 2021] : 12.056 | Aditya Birla SL FTP - Series RX (D) as on [Thursday, April 22, 2021] : 12.056 | Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 22, 2021] : 12.139 | Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, April 22, 2021] : 12.1546 | Aditya Birla SL FTP - Series RY (G) as on [Thursday, April 22, 2021] : 12.3164 | Aditya Birla SL FTP - Series RY (D) as on [Thursday, April 22, 2021] : 12.3164 | Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, April 22, 2021] : 12.3738 | Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, April 22, 2021] : 12.4029 | Aditya Birla SL FTP - Series SA (G) as on [Thursday, April 22, 2021] : 12.1805 | Aditya Birla SL FTP - Series SA (D) as on [Thursday, April 22, 2021] : 12.1806 | Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, April 22, 2021] : 12.2356 | Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, April 22, 2021] : 12.2347 | Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 22, 2021] : 12.465 | Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, April 22, 2021] : 12.465 | Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 22, 2021] : 12.6771 | Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, April 22, 2021] : 12.6771 | Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, April 22, 2021] : 12.29 | Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, April 22, 2021] : 12.3 | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, April 22, 2021] : 12.82 | Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, April 22, 2021] : 12.81 | Aditya Birla SL FTP - Series SF (G) as on [Thursday, April 22, 2021] : 12.1481 | Aditya Birla SL FTP - Series SF (D) as on [Thursday, April 22, 2021] : 12.1466 | Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, April 22, 2021] : 12.2015 | Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, April 22, 2021] : 12.2043 | Aditya Birla SL FTP - Series SG (G) as on [Thursday, April 22, 2021] : 12.1457 | Aditya Birla SL FTP - Series SG (D) as on [Thursday, April 22, 2021] : 12.1457 | Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, April 22, 2021] : 12.1977 | Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, April 22, 2021] : 12.1967 | Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, April 22, 2021] : 11.888 | Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, April 22, 2021] : 11.882 | Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, April 22, 2021] : 12.349 | Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, April 22, 2021] : 12.34 | Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, April 22, 2021] : 11.912 | Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, April 22, 2021] : 11.912 | Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, April 22, 2021] : 12.332 | Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, April 22, 2021] : 12.332 | Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, April 22, 2021] : 11.2633 | Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, April 22, 2021] : 11.2624 | Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, April 22, 2021] : 11.6155 | Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, April 22, 2021] : 11.6153 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, April 22, 2021] : 11.028 | Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, April 22, 2021] : 11.0288 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, April 22, 2021] : 11.3613 | Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, April 22, 2021] : 11.3613 | Aditya Birla SL FTP - Series SI (G) as on [Thursday, April 22, 2021] : 12.1083 | Aditya Birla SL FTP - Series SI (D) as on [Thursday, April 22, 2021] : 12.1083 | Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, April 22, 2021] : 12.1565 | Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, April 22, 2021] : 12.1612 | Aditya Birla SL FTP - Series SJ (G) as on [Thursday, April 22, 2021] : 12.0822 | Aditya Birla SL FTP - Series SJ (D) as on [Thursday, April 22, 2021] : 12.0822 | Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, April 22, 2021] : 12.1077 | Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, April 22, 2021] : 12.1163 | Aditya Birla SL FTP - Series SK (G) as on [Thursday, April 22, 2021] : 11.988 | Aditya Birla SL FTP - Series SK (D) as on [Thursday, April 22, 2021] : 11.988 | Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, April 22, 2021] : 12.0132 | Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, April 22, 2021] : 12.0203 | Aditya Birla SL FTP - Series SL (G) as on [Thursday, April 22, 2021] : 11.9815 | Aditya Birla SL FTP - Series SL (D) as on [Thursday, April 22, 2021] : 11.9816 | Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, April 22, 2021] : 12.006 | Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, April 22, 2021] : 12.0061 | Aditya Birla SL FTP - Series SN (G) as on [Thursday, April 22, 2021] : 11.959 | Aditya Birla SL FTP - Series SN (D) as on [Thursday, April 22, 2021] : 11.959 | Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, April 22, 2021] : 12.0044 | Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, April 22, 2021] : 12.0052 | Aditya Birla SL FTP - Series SO (G) as on [Thursday, April 22, 2021] : 11.7138 | Aditya Birla SL FTP - Series SO (D) as on [Thursday, April 22, 2021] : 11.7135 | Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, April 22, 2021] : 11.7572 | Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, April 22, 2021] : 11.7581 | Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, April 22, 2021] : 17.41 | Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, April 22, 2021] : 15.95 | Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, April 22, 2021] : 18 | Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, April 22, 2021] : 16.49 | Aditya Birla SL Banking ETF as on [Thursday, April 22, 2021] : 315.628 | Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, April 22, 2021] : 0.398 | Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, April 22, 2021] : 0.3985 | Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, April 22, 2021] : 0.3038 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, April 22, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, April 22, 2021] : 0.4157 | Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, April 22, 2021] : 0.3178 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, April 22, 2021] : 1.3985 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, April 22, 2021] : 0.4367 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, April 22, 2021] : 0.4332 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, April 22, 2021] : 0.5009 | Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, April 22, 2021] : 0.9674 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, April 22, 2021] : 1.4523 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, April 22, 2021] : 0.4492 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, April 22, 2021] : 0.4327 | Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, April 22, 2021] : 0.5247 | Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, April 22, 2021] : 1.3322 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, April 22, 2021] : 0.5789 | Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, April 22, 2021] : 0.5863 | Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, April 22, 2021] : 0.7754 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, April 22, 2021] : 1.3931 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, April 22, 2021] : 0.5853 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, April 22, 2021] : 0.6152 | Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, April 22, 2021] : 0.8145 | Aditya Birla SL PSU Equity Fund (G) as on [Thursday, April 22, 2021] : 10.77 | Aditya Birla SL PSU Equity Fund (D) as on [Thursday, April 22, 2021] : 10.77 | Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, April 22, 2021] : 11.06 | Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, April 22, 2021] : 11.07 | Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, April 22, 2021] : 12.28 | Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, April 22, 2021] : 12.28 | Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, April 22, 2021] : 12.4 | Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, April 22, 2021] : 12.4 | Aditya Birla SL ESG Fund (G) as on [Thursday, April 22, 2021] : 10.19 | Aditya Birla SL ESG Fund (D) as on [Thursday, April 22, 2021] : 10.19 | Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, April 22, 2021] : 10.26 | Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, April 22, 2021] : 10.26 | Aditya Birla SL Nifty Midcap 150 IF (G) as on [Thursday, April 22, 2021] : 9.833 | Aditya Birla SL Nifty Midcap 150 IF (D) as on [Thursday, April 22, 2021] : 9.8315 | Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Thursday, April 22, 2021] : 9.8343 | Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Thursday, April 22, 2021] : 9.8342 | Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Thursday, April 22, 2021] : 10.0023 | Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Thursday, April 22, 2021] : 10.0023 | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Thursday, April 22, 2021] : 10.0054 | Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Thursday, April 22, 2021] : 10.0053 |