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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, October 23, 2020] :  749.52   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, October 23, 2020] :  119.03   Aditya Birla SL Tax Relief '96 (D) as on [Friday, October 23, 2020] :  142.05   Aditya Birla SL Low Duration Fund (G) as on [Friday, October 23, 2020] :  507.9768   Aditya Birla SL Equity Fund (G) as on [Friday, October 23, 2020] :  749.13   Aditya Birla SL Equity Fund (D) as on [Friday, October 23, 2020] :  94.49   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, October 23, 2020] :  84.5428   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, October 23, 2020] :  76.41   Aditya Birla SL Digital India Fund (D) as on [Friday, October 23, 2020] :  26.28   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, October 23, 2020] :  527.398   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, October 23, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, October 23, 2020] :  83.09   Aditya Birla SL Govt Securities Fund (G) as on [Friday, October 23, 2020] :  63.0753   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, October 23, 2020] :  11.6225   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, October 23, 2020] :  96.8515   Aditya Birla SL Income Fund (Div-Q) as on [Friday, October 23, 2020] :  13.6105   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, October 23, 2020] :  149.05   Aditya Birla SL MNC Fund - (G) as on [Friday, October 23, 2020] :  769.21   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, October 23, 2020] :  85.19   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, October 23, 2020] :  19.64   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, October 23, 2020] :  57.18   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, October 23, 2020] :  101.2163   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, October 23, 2020] :  423.24   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, October 23, 2020] :  402.1373   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, October 23, 2020] :  12.4035   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, October 23, 2020] :  420.2084   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, October 23, 2020] :  225.45   Aditya Birla SL Midcap Fund - (G) as on [Friday, October 23, 2020] :  270.25   Aditya Birla SL Midcap Fund - (D) as on [Friday, October 23, 2020] :  27.52   Aditya Birla SL Index Fund (G) as on [Friday, October 23, 2020] :  117.57   Aditya Birla SL Index Fund (D) as on [Friday, October 23, 2020] :  12.7143   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, October 23, 2020] :  24.64   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, October 23, 2020] :  164.45   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, October 23, 2020] :  13.17   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, October 23, 2020] :  356.1694   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, October 23, 2020] :  415.5777   Aditya Birla SL Short Term Fund (G) as on [Friday, October 23, 2020] :  36.0269   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, October 23, 2020] :  541.2193   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, October 23, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, October 23, 2020] :  17.5642   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, October 23, 2020] :  345.489   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, October 23, 2020] :  379.064   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, October 23, 2020] :  103.8514   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, October 23, 2020] :  100.9637   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 [Friday, October 23, 2020] :  324.9955   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, October 23, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, October 23, 2020] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, October 23, 2020] :  40.8977   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, October 23, 2020] :  13.4176   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, October 23, 2020] :  40.8977   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, October 23, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, October 23, 2020] :  33.7074   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, October 23, 2020] :  10.2874   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, October 23, 2020] :  100.3803   Aditya Birla SL India GenNext Fund (D) as on [Friday, October 23, 2020] :  22.48   Aditya Birla SL India GenNext Fund (G) as on [Friday, October 23, 2020] :  87.87   Aditya Birla SL Focused Equity Fund (G) as on [Friday, October 23, 2020] :  61.9838   Aditya Birla SL Focused Equity Fund (D) as on [Friday, October 23, 2020] :  14.6616   Aditya Birla SL Money Manager Fund (G) as on [Friday, October 23, 2020] :  280.3235   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, October 23, 2020] :  100.3803   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, October 23, 2020] :  100.487   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, October 23, 2020] :  26.53   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, October 23, 2020] :  10.69   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, October 23, 2020] :  32.7246   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, October 23, 2020] :  30.1333   Aditya Birla SL Tax Plan (G) as on [Friday, October 23, 2020] :  39.39   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, October 23, 2020] :  28.5272   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, October 23, 2020] :  17.8899   Aditya Birla SL Small Cap Fund (G) as on [Friday, October 23, 2020] :  31.009   Aditya Birla SL Small Cap Fund (D) as on [Friday, October 23, 2020] :  17.7125   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, October 23, 2020] :  101.7444   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, October 23, 2020] :  100.8427   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, October 23, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, October 23, 2020] :  100.8427   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, October 23, 2020] :  113.4729   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, October 23, 2020] :  25.8862   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, October 23, 2020] :  10.0438   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, October 23, 2020] :  10.0437   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, October 23, 2020] :  25.0131   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, October 23, 2020] :  15.9291   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, October 23, 2020] :  18.6766   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, October 23, 2020] :  13.608   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, October 23, 2020] :  18.0466   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, October 23, 2020] :  18.0578   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, October 23, 2020] :  45.3101   Aditya Birla SL Pure Value Fund (D) as on [Friday, October 23, 2020] :  20.6593   Aditya Birla SL Tax Relief '96 (G) as on [Friday, October 23, 2020] :  32.19   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, October 23, 2020] :  279.9289   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, October 23, 2020] :  165.8185   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, October 23, 2020] :  110.6584   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, October 23, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, October 23, 2020] :  16.7111   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, October 23, 2020] :  16.7135   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, October 23, 2020] :  22.4817   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, October 23, 2020] :  13.7007   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, October 23, 2020] :  113.17   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, October 23, 2020] :  113.0255   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, October 23, 2020] :  10.3231   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, October 23, 2020] :  24.4344   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, October 23, 2020] :  262.0842   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, October 23, 2020] :  101.7444   Aditya Birla SL Medium Term Plan (G) as on [Friday, October 23, 2020] :  22.6212   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, October 23, 2020] :  9.9553   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, October 23, 2020] :  23.3152   Aditya Birla SL Medium Term Plan (D) as on [Friday, October 23, 2020] :  12.3826   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, October 23, 2020] :  9.8297   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, October 23, 2020] :  240.0208   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, October 23, 2020] :  218.5883   Aditya Birla SL Arbitrage Fund (G) as on [Friday, October 23, 2020] :  20.5066   Aditya Birla SL Arbitrage Fund (D) as on [Friday, October 23, 2020] :  10.8539   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, October 23, 2020] :  10.7081   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, October 23, 2020] :  100.9642   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, October 23, 2020] :  101.951   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, October 23, 2020] :  20.4232   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, October 23, 2020] :  18.5815   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, October 23, 2020] :  22.1367   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, October 23, 2020] :  19.8556   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, October 23, 2020] :  24.6744   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, October 23, 2020] :  22.5856   Aditya Birla SL Gold ETF as on [Friday, October 23, 2020] :  4680.4103   Aditya Birla SL Nifty ETF as on [Friday, October 23, 2020] :  130.9143   Aditya Birla SL Liquid Fund - (D) as on [Friday, October 23, 2020] :  135.9871   Aditya Birla SL Gold Fund (G) as on [Friday, October 23, 2020] :  15.7758   Aditya Birla SL Gold Fund (D) as on [Friday, October 23, 2020] :  15.7745   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, October 23, 2020] :  29.6182   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, October 23, 2020] :  16.5229   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, October 23, 2020] :  61.36   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, October 23, 2020] :  26.0382   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, October 23, 2020] :  21.2506   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, October 23, 2020] :  23.0129   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, October 23, 2020] :  17.0686   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, October 23, 2020] :  18.6921   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, October 23, 2020] :  18.5455   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, October 23, 2020] :  15.7461   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, October 23, 2020] :  21.09   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, October 23, 2020] :  23.8454   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, October 23, 2020] :  14.4272   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, October 23, 2020] :  20.8669   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, October 23, 2020] :  15.0971   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, October 23, 2020] :  18.7088   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, October 23, 2020] :  191.03   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, October 23, 2020] :  809.05   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, October 23, 2020] :  125.85   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, October 23, 2020] :  452.49   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, October 23, 2020] :  100.9719   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, October 23, 2020] :  541.8819   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, October 23, 2020] :  101.2249   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, October 23, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, October 23, 2020] :  327.0384   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, October 23, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, October 23, 2020] :  14.1492   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, October 23, 2020] :  23.1738   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, October 23, 2020] :  23.43   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, October 23, 2020] :  174.36   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, October 23, 2020] :  35.1879   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, October 23, 2020] :  10.4551   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, October 23, 2020] :  10.2899   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, October 23, 2020] :  21.4012   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, October 23, 2020] :  121.38   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, October 23, 2020] :  805.07   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, October 23, 2020] :  101.6068   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, October 23, 2020] :  266.6972   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, October 23, 2020] :  101.7557   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, October 23, 2020] :  100.3803   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, October 23, 2020] :  282.3576   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, October 23, 2020] :  100.4895   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, October 23, 2020] :  53.85   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, October 23, 2020] :  241.38   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, October 23, 2020] :  12.0142   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, October 23, 2020] :  65.7429   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, October 23, 2020] :  16.116   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, October 23, 2020] :  16.1137   Aditya Birla SL Income Fund - Dir (G) as on [Friday, October 23, 2020] :  102.3556   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, October 23, 2020] :  14.3167   Aditya Birla SL Index Fund - Direct (D) as on [Friday, October 23, 2020] :  12.9697   Aditya Birla SL Index Fund - Direct (G) as on [Friday, October 23, 2020] :  118.5279   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, October 23, 2020] :  27.03   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, October 23, 2020] :  95.27   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, October 23, 2020] :  16.08   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, October 23, 2020] :  28.11   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, October 23, 2020] :  26.1028   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, October 23, 2020] :  26.0873   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, October 23, 2020] :  15.6911   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, October 23, 2020] :  19.413   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, October 23, 2020] :  13.0954   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, October 23, 2020] :  23.8298   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, October 23, 2020] :  10.2233   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.0121   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, October 23, 2020] :  42.64   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, October 23, 2020] :  288.91   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, October 23, 2020] :  20.9882   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, October 23, 2020] :  43.7887   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, October 23, 2020] :  43.7887   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, October 23, 2020] :  280.18   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, October 23, 2020] :  826.17   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, October 23, 2020] :  81.35   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, October 23, 2020] :  48.9067   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, October 23, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, October 23, 2020] :  419.359   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, October 23, 2020] :  100.8454   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, October 23, 2020] :  85.3011   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, October 23, 2020] :  12.4926   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, October 23, 2020] :  18.4039   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, October 23, 2020] :  37.7746   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, October 23, 2020] :  10.9976   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, October 23, 2020] :  32.4931   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, October 23, 2020] :  33.5405   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, October 23, 2020] :  139.47   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, October 23, 2020] :  42.37   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, October 23, 2020] :  238.59   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, October 23, 2020] :  34.59   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, October 23, 2020] :  33.0242   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, October 23, 2020] :  66.7939   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, October 23, 2020] :  115.4839   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, October 23, 2020] :  158.6936   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, October 23, 2020] :  285.9194   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, October 23, 2020] :  112.8114   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, October 23, 2020] :  33.42   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, October 23, 2020] :  34.1633   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, October 23, 2020] :  26.1538   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 [Friday, October 23, 2020] :  177.5563   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 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, October 23, 2020] :  11.0959   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 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, October 23, 2020] :  13.8331   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, October 23, 2020] :  12.8972   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 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, October 23, 2020] :  24.09   Aditya Birla SL Banking&Financial Services (D) as on [Friday, October 23, 2020] :  13.02   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, October 23, 2020] :  25.81   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, October 23, 2020] :  16.82   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 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 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 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 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 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 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 7, 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 7, 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 8, 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 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 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 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 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 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 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 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 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 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, October 23, 2020] :  14.35   Aditya Birla SL Equity Savings Fund (D) as on [Friday, October 23, 2020] :  11.72   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, October 23, 2020] :  15.29   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, October 23, 2020] :  13.25   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, October 23, 2020] :  12.0725   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, October 23, 2020] :  12.6909   Aditya Birla SL Income Fund - Dir (D) as on [Friday, October 23, 2020] :  13.2568   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, October 23, 2020] :  13.97   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, October 23, 2020] :  10.82   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, October 23, 2020] :  14.72   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, October 23, 2020] :  11.34   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, October 23, 2020] :  12.7134   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 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, October 23, 2020] :  14.7241   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, October 23, 2020] :  14.742   Aditya Birla SL Credit Risk Fund (D) as on [Friday, October 23, 2020] :  10.7199   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, October 23, 2020] :  15.493   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, October 23, 2020] :  15.492   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, October 23, 2020] :  11.2895   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 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 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 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 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, October 23, 2020] :  384.6843   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 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 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 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 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 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 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 [Friday, October 23, 2020] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, October 23, 2020] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, October 23, 2020] :  9.82   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, October 23, 2020] :  9.82   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, October 23, 2020] :  9.49   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, October 23, 2020] :  9.49   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, October 23, 2020] :  9.87   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, October 23, 2020] :  9.87   Aditya Birla SL FTP - Series OW (G) as on [Friday, October 23, 2020] :  9.4454   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, October 23, 2020] :  9.3819   Aditya Birla SL FTP - Series OW (D) as on [Friday, October 23, 2020] :  9.4454   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, October 23, 2020] :  9.5109   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, October 23, 2020] :  9.4419   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, October 23, 2020] :  9.5108   Aditya Birla SL FTP - Series OX (G) as on [Friday, October 23, 2020] :  12.3835   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, October 23, 2020] :  10.8742   Aditya Birla SL FTP - Series OX (D) as on [Friday, October 23, 2020] :  12.3835   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, October 23, 2020] :  12.4405   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.8925   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, October 23, 2020] :  12.4423   Aditya Birla SL FTP - Series OY (G) as on [Friday, October 23, 2020] :  12.4262   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, October 23, 2020] :  10.9745   Aditya Birla SL FTP - Series OY (D) as on [Friday, October 23, 2020] :  12.4292   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, October 23, 2020] :  12.4963   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9978   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, October 23, 2020] :  12.5044   Aditya Birla SL FTP - Series OZ (G) as on [Friday, October 23, 2020] :  12.3715   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, October 23, 2020] :  10.9567   Aditya Birla SL FTP - Series OZ (D) as on [Friday, October 23, 2020] :  12.3803   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, October 23, 2020] :  12.4407   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9811   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, October 23, 2020] :  12.4434   Aditya Birla SL FTP - Series PA (G) as on [Friday, October 23, 2020] :  12.3839   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, October 23, 2020] :  10.9216   Aditya Birla SL FTP - Series PA (D) as on [Friday, October 23, 2020] :  12.3826   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, October 23, 2020] :  12.4501   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.945   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, October 23, 2020] :  12.4501   Aditya Birla SL FTP - Series PB (G) as on [Friday, October 23, 2020] :  12.3707   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, October 23, 2020] :  10.9257   Aditya Birla SL FTP - Series PB (D) as on [Friday, October 23, 2020] :  12.3707   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, October 23, 2020] :  12.432   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9477   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, October 23, 2020] :  12.4376   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, October 23, 2020] :  10.9776   Aditya Birla SL FTP - Series PC (G) as on [Friday, October 23, 2020] :  12.3943   Aditya Birla SL FTP - Series PC (D) as on [Friday, October 23, 2020] :  12.3943   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, October 23, 2020] :  12.455   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9993   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, October 23, 2020] :  12.4551   Aditya Birla SL FTP - Series PD (G) as on [Friday, October 23, 2020] :  12.3782   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, October 23, 2020] :  10.9585   Aditya Birla SL FTP - Series PD (D) as on [Friday, October 23, 2020] :  12.3782   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, October 23, 2020] :  12.4358   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9789   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, October 23, 2020] :  12.4462   Aditya Birla SL FTP - Series PE (G) as on [Friday, October 23, 2020] :  12.3365   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, October 23, 2020] :  10.9517   Aditya Birla SL FTP - Series PE (D) as on [Friday, October 23, 2020] :  12.3377   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, October 23, 2020] :  12.3951   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9762   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, October 23, 2020] :  7.1   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, October 23, 2020] :  7.1   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, October 23, 2020] :  7.31   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, October 23, 2020] :  7.31   Aditya Birla SL FTP - Series PF (G) as on [Friday, October 23, 2020] :  12.3443   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, October 23, 2020] :  10.9647   Aditya Birla SL FTP - Series PF (D) as on [Friday, October 23, 2020] :  12.349   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, October 23, 2020] :  12.4034   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9881   Aditya Birla SL FTP - Series PG (G) as on [Friday, October 23, 2020] :  12.3674   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, October 23, 2020] :  10.9875   Aditya Birla SL FTP - Series PG (D) as on [Friday, October 23, 2020] :  12.3673   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, October 23, 2020] :  12.4117   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0029   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, October 23, 2020] :  12.4375   Aditya Birla SL FTP - Series PH (G) as on [Friday, October 23, 2020] :  12.3314   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, October 23, 2020] :  10.976   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, October 23, 2020] :  12.3869   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9933   Aditya Birla SL FTP - Series PI (G) as on [Friday, October 23, 2020] :  12.3254   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, October 23, 2020] :  10.9791   Aditya Birla SL FTP - Series PI (D) as on [Friday, October 23, 2020] :  12.3254   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, October 23, 2020] :  12.3839   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9926   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, October 23, 2020] :  12.3847   Aditya Birla SL FTP - Series PJ (G) as on [Friday, October 23, 2020] :  12.3291   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, October 23, 2020] :  10.9922   Aditya Birla SL FTP - Series PJ (D) as on [Friday, October 23, 2020] :  12.3288   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, October 23, 2020] :  12.3813   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0128   Aditya Birla SL FTP - Series PK (G) as on [Friday, October 23, 2020] :  12.2932   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, October 23, 2020] :  10.9771   Aditya Birla SL FTP - Series PK (D) as on [Friday, October 23, 2020] :  12.2932   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, October 23, 2020] :  12.3385   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9943   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, October 23, 2020] :  12.3389   Aditya Birla SL FTP - Series PM (G) as on [Friday, October 23, 2020] :  11.7979   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, October 23, 2020] :  10.703   Aditya Birla SL FTP - Series PM (D) as on [Friday, October 23, 2020] :  11.7979   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, October 23, 2020] :  11.8717   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.7348   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, October 23, 2020] :  11.8715   Aditya Birla SL FTP - Series PO (G) as on [Friday, October 23, 2020] :  12.2675   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, October 23, 2020] :  10.9657   Aditya Birla SL FTP - Series PO (D) as on [Friday, October 23, 2020] :  12.2676   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, October 23, 2020] :  12.3181   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, October 23, 2020] :  7.05   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, October 23, 2020] :  7.05   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, October 23, 2020] :  7.24   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, October 23, 2020] :  7.24   Aditya Birla SL FTP - Series PN (G) as on [Friday, October 23, 2020] :  11.8314   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, October 23, 2020] :  10.7186   Aditya Birla SL FTP - Series PN (D) as on [Friday, October 23, 2020] :  11.8313   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, October 23, 2020] :  11.9046   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.7547   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, October 23, 2020] :  11.9121   Aditya Birla SL FTP - Series PR (G) as on [Friday, October 23, 2020] :  12.2759   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, October 23, 2020] :  12.333   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, October 23, 2020] :  12.3421   Aditya Birla SL FTP - Series PT (G) as on [Friday, October 23, 2020] :  12.1594   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, October 23, 2020] :  10.956   Aditya Birla SL FTP - Series PT (D) as on [Friday, October 23, 2020] :  12.1586   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, October 23, 2020] :  12.2248   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.982   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, October 23, 2020] :  12.225   Aditya Birla SL FTP - Series PU (G) as on [Friday, October 23, 2020] :  12.7617   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, October 23, 2020] :  11.4366   Aditya Birla SL FTP - Series PU (D) as on [Friday, October 23, 2020] :  12.7616   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, October 23, 2020] :  12.8237   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.4615   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, October 23, 2020] :  12.8236   Aditya Birla SL FTP - Series PV (G) as on [Friday, October 23, 2020] :  12.7816   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, October 23, 2020] :  11.4231   Aditya Birla SL FTP - Series PV (D) as on [Friday, October 23, 2020] :  12.7814   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, October 23, 2020] :  12.842   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.4529   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, October 23, 2020] :  12.8425   Aditya Birla SL FTP - Series PW (G) as on [Friday, October 23, 2020] :  12.2185   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, October 23, 2020] :  10.9959   Aditya Birla SL FTP - Series PW (D) as on [Friday, October 23, 2020] :  12.2239   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, October 23, 2020] :  12.2766   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0077   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, October 23, 2020] :  12.2749   Aditya Birla SL FTP - Series PY (G) as on [Friday, October 23, 2020] :  12.6317   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, October 23, 2020] :  12.7049   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.3303   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, October 23, 2020] :  12.7246   Aditya Birla SL FTP - Series PZ (G) as on [Friday, October 23, 2020] :  12.2136   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, October 23, 2020] :  10.9649   Aditya Birla SL FTP - Series PZ (D) as on [Friday, October 23, 2020] :  12.2137   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, October 23, 2020] :  12.2722   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9932   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, October 23, 2020] :  12.2725   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, October 23, 2020] :  12.3203   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, October 23, 2020] :  11.1063   Aditya Birla SL FTP - Series QB (D) as on [Friday, October 23, 2020] :  12.3203   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, October 23, 2020] :  12.3776   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.1206   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, October 23, 2020] :  12.3776   Aditya Birla SL FTP - Series QC (G) as on [Friday, October 23, 2020] :  11.2722   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, October 23, 2020] :  10.5897   Aditya Birla SL FTP - Series QC (D) as on [Friday, October 23, 2020] :  11.2722   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, October 23, 2020] :  11.3902   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.6251   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, October 23, 2020] :  11.3904   Aditya Birla SL FTP - Series QE (G) as on [Friday, October 23, 2020] :  12.2059   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, October 23, 2020] :  12.2879   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, October 23, 2020] :  12.2879   Aditya Birla SL FTP - Series QF (G) as on [Friday, October 23, 2020] :  12.6275   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, October 23, 2020] :  11.3831   Aditya Birla SL FTP - Series QF (D) as on [Friday, October 23, 2020] :  12.6272   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, October 23, 2020] :  12.7056   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.4151   Aditya Birla SL FTP - Series QG (G) as on [Friday, October 23, 2020] :  12.1811   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, October 23, 2020] :  11.0562   Aditya Birla SL FTP - Series QG (D) as on [Friday, October 23, 2020] :  12.184   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, October 23, 2020] :  12.2659   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, October 23, 2020] :  12.2648   Aditya Birla SL FTP - Series QH (G) as on [Friday, October 23, 2020] :  11.3   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, October 23, 2020] :  10.6592   Aditya Birla SL FTP - Series QH (D) as on [Friday, October 23, 2020] :  11.2999   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, October 23, 2020] :  11.3851   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.6968   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, October 23, 2020] :  11.3925   Aditya Birla SL FTP - Series QI (G) as on [Friday, October 23, 2020] :  12.1757   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, October 23, 2020] :  11.0678   Aditya Birla SL FTP - Series QI (D) as on [Friday, October 23, 2020] :  12.1757   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, October 23, 2020] :  12.2603   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, October 23, 2020] :  12.261   Aditya Birla SL FTP - Series QJ (G) as on [Friday, October 23, 2020] :  12.1504   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, October 23, 2020] :  11.0366   Aditya Birla SL FTP - Series QJ (D) as on [Friday, October 23, 2020] :  12.151   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, October 23, 2020] :  12.2345   Aditya Birla SL FTP - Series QK (G) as on [Friday, October 23, 2020] :  12.1278   Aditya Birla SL FTP - Series QK (D) as on [Friday, October 23, 2020] :  12.1285   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, October 23, 2020] :  12.2115   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0682   Aditya Birla SL FTP - Series QL (G) as on [Friday, October 23, 2020] :  12.1417   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, October 23, 2020] :  11.0034   Aditya Birla SL FTP - Series QL (D) as on [Friday, October 23, 2020] :  12.1415   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, October 23, 2020] :  12.225   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0371   Aditya Birla SL FTP - Series QM (G) as on [Friday, October 23, 2020] :  12.0658   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, October 23, 2020] :  10.9985   Aditya Birla SL FTP - Series QM (D) as on [Friday, October 23, 2020] :  12.0591   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, October 23, 2020] :  12.1484   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0223   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, October 23, 2020] :  12.1714   Aditya Birla SL FTP - Series QN (G) as on [Friday, October 23, 2020] :  11.9283   Aditya Birla SL FTP - Series QN (D) as on [Friday, October 23, 2020] :  11.9275   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, October 23, 2020] :  12.0094   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9538   Aditya Birla SL FTP - Series QO (G) as on [Friday, October 23, 2020] :  11.9531   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, October 23, 2020] :  10.9325   Aditya Birla SL FTP - Series QO (D) as on [Friday, October 23, 2020] :  11.9531   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, October 23, 2020] :  12.0342   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9748   Aditya Birla SL FTP - Series QQ (G) as on [Friday, October 23, 2020] :  10.9476   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, October 23, 2020] :  10.5919   Aditya Birla SL FTP - Series QQ (D) as on [Friday, October 23, 2020] :  10.9476   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, October 23, 2020] :  11.0262   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.615   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, October 23, 2020] :  11.0262   Aditya Birla SL FTP - Series QP (G) as on [Friday, October 23, 2020] :  10.9855   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, October 23, 2020] :  10.6131   Aditya Birla SL FTP - Series QP (D) as on [Friday, October 23, 2020] :  10.9855   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, October 23, 2020] :  11.0595   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.6276   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, October 23, 2020] :  11.0595   Aditya Birla SL FTP - Series QR (G) as on [Friday, October 23, 2020] :  11.9207   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, October 23, 2020] :  11.0201   Aditya Birla SL FTP - Series QR (D) as on [Friday, October 23, 2020] :  11.9207   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, October 23, 2020] :  11.9982   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0511   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, October 23, 2020] :  11.9981   Aditya Birla SL FTP - Series QS (G) as on [Friday, October 23, 2020] :  11.9298   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, October 23, 2020] :  11.9968   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, October 23, 2020] :  11.9968   Aditya Birla SL FTP - Series QT (G) as on [Friday, October 23, 2020] :  11.9057   Aditya Birla SL FTP - Series QT (D) as on [Friday, October 23, 2020] :  11.9065   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, October 23, 2020] :  11.9718   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, October 23, 2020] :  11.9765   Aditya Birla SL FTP - Series QU (G) as on [Friday, October 23, 2020] :  12.1318   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, October 23, 2020] :  11.0539   Aditya Birla SL FTP - Series QU (D) as on [Friday, October 23, 2020] :  12.1314   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, October 23, 2020] :  12.1989   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0865   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, October 23, 2020] :  12.2121   Aditya Birla SL FTP - Series QV (G) as on [Friday, October 23, 2020] :  12.0844   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, October 23, 2020] :  10.9882   Aditya Birla SL FTP - Series QV (D) as on [Friday, October 23, 2020] :  12.0845   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, October 23, 2020] :  12.1506   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0161   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, October 23, 2020] :  12.1447   Aditya Birla SL FTP - Series QW (G) as on [Friday, October 23, 2020] :  11.1481   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, October 23, 2020] :  10.6556   Aditya Birla SL FTP - Series QW (D) as on [Friday, October 23, 2020] :  11.148   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, October 23, 2020] :  11.2199   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.6885   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, October 23, 2020] :  11.2196   Aditya Birla SL FTP - Series QX (G) as on [Friday, October 23, 2020] :  11.9945   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, October 23, 2020] :  10.9471   Aditya Birla SL FTP - Series QX (D) as on [Friday, October 23, 2020] :  11.9945   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, October 23, 2020] :  12.0592   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9744   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, October 23, 2020] :  12.0607   Aditya Birla SL FTP - Series QY (G) as on [Friday, October 23, 2020] :  11.9454   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, October 23, 2020] :  10.9154   Aditya Birla SL FTP - Series QY (D) as on [Friday, October 23, 2020] :  11.9472   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, October 23, 2020] :  12.0094   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, October 23, 2020] :  10.9462   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, October 23, 2020] :  12.0088   Aditya Birla SL FTP - Series RA (G) as on [Friday, October 23, 2020] :  11.9758   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, October 23, 2020] :  10.9775   Aditya Birla SL FTP - Series RA (D) as on [Friday, October 23, 2020] :  11.9757   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, October 23, 2020] :  12.0603   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0057   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, October 23, 2020] :  12.0602   Aditya Birla SL FTP - Series RC (G) as on [Friday, October 23, 2020] :  12.2726   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, October 23, 2020] :  11.234   Aditya Birla SL FTP - Series RC (D) as on [Friday, October 23, 2020] :  12.2727   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, October 23, 2020] :  12.3382   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.2596   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, October 23, 2020] :  12.3435   Aditya Birla SL FTP - Series RD (G) as on [Friday, October 23, 2020] :  12.2577   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, October 23, 2020] :  11.2766   Aditya Birla SL FTP - Series RD (D) as on [Friday, October 23, 2020] :  12.2578   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, October 23, 2020] :  12.3227   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, October 23, 2020] :  12.3227   Aditya Birla SL FTP - Series RE (G) as on [Friday, October 23, 2020] :  11.9103   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, October 23, 2020] :  11.0187   Aditya Birla SL FTP - Series RE (D) as on [Friday, October 23, 2020] :  11.9097   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, October 23, 2020] :  11.9852   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.0502   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, October 23, 2020] :  11.9939   Aditya Birla SL FTP - Series RH (G) as on [Friday, October 23, 2020] :  12.1882   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, October 23, 2020] :  11.236   Aditya Birla SL FTP - Series RH (D) as on [Friday, October 23, 2020] :  12.1882   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, October 23, 2020] :  12.2461   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, October 23, 2020] :  11.2609   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, October 23, 2020] :  12.2538   Aditya Birla SL FTP - Series RI (G) as on [Friday, October 23, 2020] :  11.9251   Aditya Birla SL FTP - Series RI (D) as on [Friday, October 23, 2020] :  11.9251   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, October 23, 2020] :  11.9951   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, October 23, 2020] :  11.9958   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, October 23, 2020] :  12.1659   Aditya Birla SL FTP - Series RL (D) as on [Friday, October 23, 2020] :  12.166   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, October 23, 2020] :  12.2267   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, October 23, 2020] :  1095.7578   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, October 23, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, October 23, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, October 23, 2020] :  1002.3092   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, October 23, 2020] :  1098.5517   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, October 23, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, October 23, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, October 23, 2020] :  1002.4014   Aditya Birla SL FTP - Series RN (G) as on [Friday, October 23, 2020] :  12.1604   Aditya Birla SL FTP - Series RN (D) as on [Friday, October 23, 2020] :  12.1604   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, October 23, 2020] :  12.2197   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, October 23, 2020] :  12.2197   Aditya Birla SL FTP - Series RQ (G) as on [Friday, October 23, 2020] :  11.7347   Aditya Birla SL FTP - Series RQ (D) as on [Friday, October 23, 2020] :  11.7343   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, October 23, 2020] :  11.7899   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, October 23, 2020] :  11.79   Aditya Birla SL FTP - Series RO (G) as on [Friday, October 23, 2020] :  12.1447   Aditya Birla SL FTP - Series RO (D) as on [Friday, October 23, 2020] :  12.1443   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, October 23, 2020] :  12.2015   Aditya Birla SL FTP - Series RP (G) as on [Friday, October 23, 2020] :  12.305   Aditya Birla SL FTP - Series RP (D) as on [Friday, October 23, 2020] :  12.3041   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, October 23, 2020] :  12.3284   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, October 23, 2020] :  12.3289   Aditya Birla SL FTP - Series RR (G) as on [Friday, October 23, 2020] :  12.1418   Aditya Birla SL FTP - Series RR (D) as on [Friday, October 23, 2020] :  12.1418   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, October 23, 2020] :  12.1984   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, October 23, 2020] :  12.1983   Aditya Birla SL FTP - Series RU (G) as on [Friday, October 23, 2020] :  12.1159   Aditya Birla SL FTP - Series RU (D) as on [Friday, October 23, 2020] :  12.116   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, October 23, 2020] :  12.1717   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, October 23, 2020] :  12.1552   Aditya Birla SL FTP - Series RV (G) as on [Friday, October 23, 2020] :  12.1031   Aditya Birla SL FTP - Series RV (D) as on [Friday, October 23, 2020] :  12.1028   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, October 23, 2020] :  12.1586   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, October 23, 2020] :  12.1586   Aditya Birla SL Nifty Next 50 ETF as on [Friday, October 23, 2020] :  277.2339   Aditya Birla SL FTP - Series RW (G) as on [Friday, October 23, 2020] :  12.0977   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, October 23, 2020] :  12.1423   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, October 23, 2020] :  12.1424   Aditya Birla SL FTP - Series RX (G) as on [Friday, October 23, 2020] :  11.7091   Aditya Birla SL FTP - Series RX (D) as on [Friday, October 23, 2020] :  11.7091   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, October 23, 2020] :  11.7722   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, October 23, 2020] :  11.7853   Aditya Birla SL FTP - Series RY (G) as on [Friday, October 23, 2020] :  12.0683   Aditya Birla SL FTP - Series RY (D) as on [Friday, October 23, 2020] :  12.0682   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, October 23, 2020] :  12.1125   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, October 23, 2020] :  12.1341   Aditya Birla SL FTP - Series SA (G) as on [Friday, October 23, 2020] :  11.9372   Aditya Birla SL FTP - Series SA (D) as on [Friday, October 23, 2020] :  11.9373   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, October 23, 2020] :  11.9793   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, October 23, 2020] :  11.9785   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, October 23, 2020] :  11.7828   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, October 23, 2020] :  11.7828   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, October 23, 2020] :  11.9401   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, October 23, 2020] :  11.9401   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, October 23, 2020] :  10.68   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, October 23, 2020] :  10.68   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, October 23, 2020] :  11.04   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, October 23, 2020] :  11.04   Aditya Birla SL FTP - Series SF (G) as on [Friday, October 23, 2020] :  11.9071   Aditya Birla SL FTP - Series SF (D) as on [Friday, October 23, 2020] :  11.9053   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, October 23, 2020] :  11.9475   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, October 23, 2020] :  11.9502   Aditya Birla SL FTP - Series SG (G) as on [Friday, October 23, 2020] :  11.8956   Aditya Birla SL FTP - Series SG (D) as on [Friday, October 23, 2020] :  11.8956   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, October 23, 2020] :  11.9347   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, October 23, 2020] :  11.9339   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, October 23, 2020] :  10.284   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, October 23, 2020] :  10.279   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, October 23, 2020] :  10.595   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, October 23, 2020] :  10.587   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, October 23, 2020] :  10.562   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, October 23, 2020] :  10.562   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, October 23, 2020] :  10.847   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, October 23, 2020] :  10.847   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, October 23, 2020] :  11.2199   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, October 23, 2020] :  11.219   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, October 23, 2020] :  11.4874   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, October 23, 2020] :  11.4872   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, October 23, 2020] :  11.0206   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, October 23, 2020] :  11.0209   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, October 23, 2020] :  11.2799   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, October 23, 2020] :  11.28   Aditya Birla SL FTP - Series SI (G) as on [Friday, October 23, 2020] :  11.8639   Aditya Birla SL FTP - Series SI (D) as on [Friday, October 23, 2020] :  11.8639   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, October 23, 2020] :  11.8993   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, October 23, 2020] :  11.9038   Aditya Birla SL FTP - Series SJ (G) as on [Friday, October 23, 2020] :  11.8308   Aditya Birla SL FTP - Series SJ (D) as on [Friday, October 23, 2020] :  11.8308   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, October 23, 2020] :  11.8499   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, October 23, 2020] :  11.858   Aditya Birla SL FTP - Series SK (G) as on [Friday, October 23, 2020] :  11.746   Aditya Birla SL FTP - Series SK (D) as on [Friday, October 23, 2020] :  11.746   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, October 23, 2020] :  11.7648   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, October 23, 2020] :  11.7698   Aditya Birla SL FTP - Series SL (G) as on [Friday, October 23, 2020] :  11.7365   Aditya Birla SL FTP - Series SL (D) as on [Friday, October 23, 2020] :  11.7365   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, October 23, 2020] :  11.7547   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, October 23, 2020] :  11.7547   Aditya Birla SL FTP - Series SN (G) as on [Friday, October 23, 2020] :  11.7218   Aditya Birla SL FTP - Series SN (D) as on [Friday, October 23, 2020] :  11.7217   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, October 23, 2020] :  11.7546   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, October 23, 2020] :  11.755   Aditya Birla SL FTP - Series SO (G) as on [Friday, October 23, 2020] :  11.4868   Aditya Birla SL FTP - Series SO (D) as on [Friday, October 23, 2020] :  11.4867   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, October 23, 2020] :  11.518   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, October 23, 2020] :  11.5186   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, October 23, 2020] :  14.9   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, October 23, 2020] :  13.65   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, October 23, 2020] :  15.28   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, October 23, 2020] :  14   Aditya Birla SL Banking ETF as on [Friday, October 23, 2020] :  243.3128   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, October 23, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, October 23, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, October 23, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, October 23, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, October 23, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, October 23, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, October 23, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, October 23, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, October 23, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, October 23, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, October 23, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, October 23, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, October 23, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, October 23, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, October 23, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, October 23, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, October 23, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, October 23, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, October 23, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, October 23, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, October 23, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, October 23, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, October 23, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, October 23, 2020] :  8.16   Aditya Birla SL PSU Equity Fund (D) as on [Friday, October 23, 2020] :  8.16   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, October 23, 2020] :  8.28   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, October 23, 2020] :  8.29

SCHEME PROFILE

As On: Oct 26,2020 12:10 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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