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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, November 20, 2020] :  801.03   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, November 20, 2020] :  127.22   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 20, 2020] :  150.47   Aditya Birla SL Low Duration Fund (G) as on [Friday, November 20, 2020] :  510.4624   Aditya Birla SL Equity Fund (G) as on [Friday, November 20, 2020] :  813.59   Aditya Birla SL Equity Fund (D) as on [Friday, November 20, 2020] :  102.63   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, November 20, 2020] :  85.1758   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, November 20, 2020] :  77.24   Aditya Birla SL Digital India Fund (D) as on [Friday, November 20, 2020] :  26.56   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, November 22, 2020] :  528.7409   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, November 22, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 20, 2020] :  88   Aditya Birla SL Govt Securities Fund (G) as on [Friday, November 20, 2020] :  63.2892   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, November 20, 2020] :  11.6619   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, November 20, 2020] :  97.3662   Aditya Birla SL Income Fund (Div-Q) as on [Friday, November 20, 2020] :  13.6828   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, November 20, 2020] :  147.67   Aditya Birla SL MNC Fund - (G) as on [Friday, November 20, 2020] :  806.58   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, November 20, 2020] :  92.24   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 20, 2020] :  20.89   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 20, 2020] :  61.18   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, November 20, 2020] :  101.3316   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, November 20, 2020] :  458.26   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 20, 2020] :  403.8761   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, November 20, 2020] :  12.4403   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, November 20, 2020] :  423.1705   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 20, 2020] :  243.96   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 20, 2020] :  286.03   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 20, 2020] :  29.13   Aditya Birla SL Index Fund (G) as on [Friday, November 20, 2020] :  126.7242   Aditya Birla SL Index Fund (D) as on [Friday, November 20, 2020] :  13.7039   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 20, 2020] :  25.19   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, November 20, 2020] :  173.02   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, November 20, 2020] :  13.86   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, November 20, 2020] :  357.9123   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, November 20, 2020] :  417.3739   Aditya Birla SL Short Term Fund (G) as on [Friday, November 20, 2020] :  36.2534   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, November 22, 2020] :  542.5975   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, November 22, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, November 20, 2020] :  17.6746   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, November 20, 2020] :  346.6633   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, November 20, 2020] :  381.2512   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, November 20, 2020] :  103.8467   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, November 20, 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 [Sunday, November 22, 2020] :  325.8231   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, November 22, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, November 22, 2020] :  108.0839   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, November 20, 2020] :  42.2179   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, November 20, 2020] :  13.7804   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, November 20, 2020] :  42.2179   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, November 22, 2020] :  100.2397   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 20, 2020] :  33.968   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 20, 2020] :  10.3669   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, November 20, 2020] :  100.3276   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 20, 2020] :  24.78   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 20, 2020] :  96.89   Aditya Birla SL Focused Equity Fund (G) as on [Friday, November 20, 2020] :  66.8251   Aditya Birla SL Focused Equity Fund (D) as on [Friday, November 20, 2020] :  15.8066   Aditya Birla SL Money Manager Fund (G) as on [Friday, November 20, 2020] :  281.2763   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, November 20, 2020] :  100.3276   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, November 20, 2020] :  100.4362   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 20, 2020] :  29.33   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 20, 2020] :  11.82   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 20, 2020] :  34.3138   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 20, 2020] :  31.5969   Aditya Birla SL Tax Plan (G) as on [Friday, November 20, 2020] :  41.72   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 20, 2020] :  28.7301   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 20, 2020] :  18.0172   Aditya Birla SL Small Cap Fund (G) as on [Friday, November 20, 2020] :  33.0434   Aditya Birla SL Small Cap Fund (D) as on [Friday, November 20, 2020] :  18.8747   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, November 20, 2020] :  101.8962   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 20, 2020] :  100.8731   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 20, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 20, 2020] :  100.8731   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, November 20, 2020] :  114.2728   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 20, 2020] :  25.9373   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 20, 2020] :  10.0636   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, November 20, 2020] :  10.0636   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 20, 2020] :  26.1982   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 20, 2020] :  16.6841   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 20, 2020] :  20.3065   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 20, 2020] :  14.7957   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 20, 2020] :  19.3305   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 20, 2020] :  19.3425   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, November 20, 2020] :  48.6876   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 20, 2020] :  22.1992   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 20, 2020] :  34.09   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, November 20, 2020] :  281.9022   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, November 20, 2020] :  166.9874   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, November 20, 2020] :  111.4384   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 20, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, November 20, 2020] :  17.0318   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, November 20, 2020] :  17.0343   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 20, 2020] :  23.9291   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 20, 2020] :  14.5828   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, November 20, 2020] :  113.384   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, November 20, 2020] :  113.2393   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 20, 2020] :  10.3493   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, November 20, 2020] :  24.5643   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, November 20, 2020] :  263.5961   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, November 20, 2020] :  101.8962   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 20, 2020] :  22.842   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 20, 2020] :  10.0525   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 20, 2020] :  23.4951   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 20, 2020] :  12.5035   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 20, 2020] :  9.9257   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, November 20, 2020] :  241.1416   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, November 22, 2020] :  219.1485   Aditya Birla SL Arbitrage Fund (G) as on [Friday, November 20, 2020] :  20.5429   Aditya Birla SL Arbitrage Fund (D) as on [Friday, November 20, 2020] :  10.8411   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, November 20, 2020] :  10.7754   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, November 20, 2020] :  100.9642   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, November 20, 2020] :  101.9975   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 20, 2020] :  21.0439   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 20, 2020] :  19.1462   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, November 20, 2020] :  23.1828   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, November 20, 2020] :  20.794   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 20, 2020] :  26.2888   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 20, 2020] :  24.0633   Aditya Birla SL Gold ETF as on [Friday, November 20, 2020] :  4613.5134   Aditya Birla SL Nifty ETF as on [Friday, November 20, 2020] :  141.1857   Aditya Birla SL Liquid Fund - (D) as on [Sunday, November 22, 2020] :  136.3333   Aditya Birla SL Gold Fund (G) as on [Friday, November 20, 2020] :  15.6021   Aditya Birla SL Gold Fund (D) as on [Friday, November 20, 2020] :  15.6008   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 20, 2020] :  29.8401   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 20, 2020] :  17.3342   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 20, 2020] :  65.71   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 20, 2020] :  27.7642   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 20, 2020] :  21.9045   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, November 20, 2020] :  24.1106   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, November 20, 2020] :  17.4028   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 20, 2020] :  20.0288   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, November 20, 2020] :  18.6845   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 20, 2020] :  16.5186   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 20, 2020] :  22.45   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 20, 2020] :  25.4255   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 20, 2020] :  14.8711   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, November 20, 2020] :  21.8622   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, November 20, 2020] :  15.3927   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 20, 2020] :  20.0468   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, November 20, 2020] :  204.29   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, November 20, 2020] :  865.21   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, November 20, 2020] :  136.36   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, November 20, 2020] :  490.3   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, November 20, 2020] :  100.9719   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, November 20, 2020] :  544.8761   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, November 20, 2020] :  101.3401   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, November 22, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, November 22, 2020] :  327.898   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, November 22, 2020] :  100.2403   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 20, 2020] :  15.0651   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 20, 2020] :  24.6747   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, November 20, 2020] :  24.66   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, November 20, 2020] :  183.54   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 20, 2020] :  35.4763   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 20, 2020] :  10.4865   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 20, 2020] :  10.3743   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, November 20, 2020] :  21.4491   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 20, 2020] :  131.91   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 20, 2020] :  874.93   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, November 20, 2020] :  101.655   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, November 20, 2020] :  268.271   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, November 20, 2020] :  101.9075   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, November 20, 2020] :  100.3276   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, November 20, 2020] :  283.3455   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, November 20, 2020] :  100.4363   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 20, 2020] :  58.3   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 20, 2020] :  261.33   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, November 20, 2020] :  12.0605   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, November 20, 2020] :  65.9963   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, November 20, 2020] :  15.9444   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 20, 2020] :  15.9418   Aditya Birla SL Income Fund - Dir (G) as on [Friday, November 20, 2020] :  102.9366   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, November 20, 2020] :  14.398   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 20, 2020] :  13.9819   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 20, 2020] :  127.7785   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 20, 2020] :  29.83   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 20, 2020] :  105.14   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, November 20, 2020] :  17.79   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 20, 2020] :  31.1   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 20, 2020] :  27.3547   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 20, 2020] :  27.3386   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 20, 2020] :  17.0652   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 20, 2020] :  21.1131   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 20, 2020] :  13.2289   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 20, 2020] :  24.0726   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 20, 2020] :  10.3275   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.1141   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 20, 2020] :  45.17   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 20, 2020] :  306.01   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, November 20, 2020] :  21.5693   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, November 20, 2020] :  45.2304   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, November 20, 2020] :  45.2304   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 20, 2020] :  294   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 20, 2020] :  866.9   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, November 20, 2020] :  82.3   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 20, 2020] :  52.5942   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 20, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 20, 2020] :  421.2174   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 20, 2020] :  100.8758   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, November 20, 2020] :  85.9497   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, November 20, 2020] :  12.5313   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, November 20, 2020] :  18.5298   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, November 20, 2020] :  38.0329   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, November 20, 2020] :  11.0728   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, November 20, 2020] :  34.6548   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, November 20, 2020] :  35.7718   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, November 20, 2020] :  147.78   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 20, 2020] :  44.9   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 20, 2020] :  252.91   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 20, 2020] :  36.67   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, November 20, 2020] :  35.6294   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, November 20, 2020] :  72.0631   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, November 20, 2020] :  115.7319   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 20, 2020] :  159.8527   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 20, 2020] :  288.0077   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, November 20, 2020] :  113.6357   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, November 20, 2020] :  33.81   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 20, 2020] :  36.739   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, November 20, 2020] :  26.2094   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Sunday, November 22, 2020] :  178.023   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, November 20, 2020] :  11.0927   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, November 20, 2020] :  13.9383   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 20, 2020] :  12.9938   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, November 20, 2020] :  29.15   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 20, 2020] :  15.75   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 20, 2020] :  31.25   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 20, 2020] :  20.37   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, November 20, 2020] :  14.92   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 20, 2020] :  12.18   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 20, 2020] :  15.9   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 20, 2020] :  13.79   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, November 20, 2020] :  12.1658   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, November 20, 2020] :  12.127   Aditya Birla SL Income Fund - Dir (D) as on [Friday, November 20, 2020] :  12.6705   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 20, 2020] :  14.49   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 20, 2020] :  11.22   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 20, 2020] :  15.27   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 20, 2020] :  11.77   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 20, 2020] :  12.8176   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, November 20, 2020] :  14.8562   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, November 20, 2020] :  14.8742   Aditya Birla SL Credit Risk Fund (D) as on [Friday, November 20, 2020] :  10.8161   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, November 20, 2020] :  15.6409   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, November 20, 2020] :  15.6399   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, November 20, 2020] :  11.3973   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, November 20, 2020] :  414.965   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, November 20, 2020] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 20, 2020] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 20, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 20, 2020] :  10.68   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, November 20, 2020] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 20, 2020] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 20, 2020] :  10.76   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 20, 2020] :  10.76   Aditya Birla SL FTP - Series OW (G) as on [Friday, November 20, 2020] :  9.4808   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, November 20, 2020] :  9.417   Aditya Birla SL FTP - Series OW (D) as on [Friday, November 20, 2020] :  9.4807   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, November 20, 2020] :  9.5482   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, November 20, 2020] :  9.479   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, November 20, 2020] :  9.5482   Aditya Birla SL FTP - Series OX (G) as on [Friday, November 20, 2020] :  12.419   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, November 20, 2020] :  10.9053   Aditya Birla SL FTP - Series OX (D) as on [Friday, November 20, 2020] :  12.419   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, November 20, 2020] :  12.4777   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.9251   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, November 20, 2020] :  12.4796   Aditya Birla SL FTP - Series OY (G) as on [Friday, November 20, 2020] :  12.4637   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, November 20, 2020] :  11.0076   Aditya Birla SL FTP - Series OY (D) as on [Friday, November 20, 2020] :  12.4664   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, November 20, 2020] :  12.5361   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0327   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, November 20, 2020] :  12.5447   Aditya Birla SL FTP - Series OZ (G) as on [Friday, November 20, 2020] :  12.4083   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, November 20, 2020] :  10.9892   Aditya Birla SL FTP - Series OZ (D) as on [Friday, November 20, 2020] :  12.418   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, November 20, 2020] :  12.4798   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0156   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, November 20, 2020] :  12.4825   Aditya Birla SL FTP - Series PA (G) as on [Friday, November 20, 2020] :  12.4202   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, November 20, 2020] :  10.9536   Aditya Birla SL FTP - Series PA (D) as on [Friday, November 20, 2020] :  12.4188   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, November 20, 2020] :  12.4886   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.9789   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, November 20, 2020] :  12.4886   Aditya Birla SL FTP - Series PB (G) as on [Friday, November 20, 2020] :  12.4083   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, November 20, 2020] :  10.9589   Aditya Birla SL FTP - Series PB (D) as on [Friday, November 20, 2020] :  12.4083   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, November 20, 2020] :  12.4715   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.9825   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, November 20, 2020] :  12.4773   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, November 20, 2020] :  11.0108   Aditya Birla SL FTP - Series PC (G) as on [Friday, November 20, 2020] :  12.4317   Aditya Birla SL FTP - Series PC (D) as on [Friday, November 20, 2020] :  12.4317   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, November 20, 2020] :  12.4943   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0341   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, November 20, 2020] :  12.4945   Aditya Birla SL FTP - Series PD (G) as on [Friday, November 20, 2020] :  12.4158   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, November 20, 2020] :  10.9919   Aditya Birla SL FTP - Series PD (D) as on [Friday, November 20, 2020] :  12.4158   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, November 20, 2020] :  12.4753   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0139   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, November 20, 2020] :  12.4865   Aditya Birla SL FTP - Series PE (G) as on [Friday, November 20, 2020] :  12.3751   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, November 20, 2020] :  10.986   Aditya Birla SL FTP - Series PE (D) as on [Friday, November 20, 2020] :  12.3764   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, November 20, 2020] :  12.4356   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0131   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, November 20, 2020] :  7.58   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, November 20, 2020] :  7.58   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, November 20, 2020] :  7.81   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, November 20, 2020] :  7.81   Aditya Birla SL FTP - Series PF (G) as on [Friday, November 20, 2020] :  12.3822   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, November 20, 2020] :  10.9984   Aditya Birla SL FTP - Series PF (D) as on [Friday, November 20, 2020] :  12.3871   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, November 20, 2020] :  12.4432   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0229   Aditya Birla SL FTP - Series PG (G) as on [Friday, November 20, 2020] :  12.4061   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, November 20, 2020] :  11.0219   Aditya Birla SL FTP - Series PG (D) as on [Friday, November 20, 2020] :  12.4061   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, November 20, 2020] :  12.452   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0386   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, November 20, 2020] :  12.479   Aditya Birla SL FTP - Series PH (G) as on [Friday, November 20, 2020] :  12.3691   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, November 20, 2020] :  11.0096   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, November 20, 2020] :  12.4265   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0295   Aditya Birla SL FTP - Series PI (G) as on [Friday, November 20, 2020] :  12.3635   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, November 20, 2020] :  11.0131   Aditya Birla SL FTP - Series PI (D) as on [Friday, November 20, 2020] :  12.3635   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, November 20, 2020] :  12.4239   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0282   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, November 20, 2020] :  12.4246   Aditya Birla SL FTP - Series PJ (G) as on [Friday, November 20, 2020] :  12.3676   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, November 20, 2020] :  11.0266   Aditya Birla SL FTP - Series PJ (D) as on [Friday, November 20, 2020] :  12.3673   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, November 20, 2020] :  12.4217   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.049   Aditya Birla SL FTP - Series PK (G) as on [Friday, November 20, 2020] :  12.3314   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, November 20, 2020] :  11.0112   Aditya Birla SL FTP - Series PK (D) as on [Friday, November 20, 2020] :  12.3313   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, November 20, 2020] :  12.3782   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0296   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, November 20, 2020] :  12.3785   Aditya Birla SL FTP - Series PM (G) as on [Friday, November 20, 2020] :  11.8427   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, November 20, 2020] :  10.7437   Aditya Birla SL FTP - Series PM (D) as on [Friday, November 20, 2020] :  11.8427   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, November 20, 2020] :  11.919   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.7779   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, November 20, 2020] :  11.9189   Aditya Birla SL FTP - Series PO (G) as on [Friday, November 20, 2020] :  12.304   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, November 20, 2020] :  10.9989   Aditya Birla SL FTP - Series PO (D) as on [Friday, November 20, 2020] :  12.3041   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, November 20, 2020] :  12.3565   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, November 20, 2020] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, November 20, 2020] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, November 20, 2020] :  8.05   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, November 20, 2020] :  8.05   Aditya Birla SL FTP - Series PN (G) as on [Friday, November 20, 2020] :  11.8768   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, November 20, 2020] :  10.7598   Aditya Birla SL FTP - Series PN (D) as on [Friday, November 20, 2020] :  11.8768   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, November 20, 2020] :  11.9526   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.7987   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, November 20, 2020] :  11.9603   Aditya Birla SL FTP - Series PR (G) as on [Friday, November 20, 2020] :  12.3123   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, November 20, 2020] :  12.3712   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, November 20, 2020] :  12.3804   Aditya Birla SL FTP - Series PT (G) as on [Friday, November 20, 2020] :  12.1925   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, November 20, 2020] :  10.9857   Aditya Birla SL FTP - Series PT (D) as on [Friday, November 20, 2020] :  12.1916   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, November 20, 2020] :  12.2602   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0138   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, November 20, 2020] :  12.2604   Aditya Birla SL FTP - Series PU (G) as on [Friday, November 20, 2020] :  12.8389   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, November 20, 2020] :  11.5058   Aditya Birla SL FTP - Series PU (D) as on [Friday, November 20, 2020] :  12.8389   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, November 20, 2020] :  12.9033   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.5326   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, November 20, 2020] :  12.9031   Aditya Birla SL FTP - Series PV (G) as on [Friday, November 20, 2020] :  12.8583   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, November 20, 2020] :  11.4917   Aditya Birla SL FTP - Series PV (D) as on [Friday, November 20, 2020] :  12.8581   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, November 20, 2020] :  12.921   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.5235   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, November 20, 2020] :  12.9216   Aditya Birla SL FTP - Series PW (G) as on [Friday, November 20, 2020] :  12.2521   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, November 20, 2020] :  11.0269   Aditya Birla SL FTP - Series PW (D) as on [Friday, November 20, 2020] :  12.2579   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, November 20, 2020] :  12.3123   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0397   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, November 20, 2020] :  12.3107   Aditya Birla SL FTP - Series PY (G) as on [Friday, November 20, 2020] :  12.7089   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, November 20, 2020] :  12.7852   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.4   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, November 20, 2020] :  12.8065   Aditya Birla SL FTP - Series PZ (G) as on [Friday, November 20, 2020] :  12.25   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, November 20, 2020] :  10.9975   Aditya Birla SL FTP - Series PZ (D) as on [Friday, November 20, 2020] :  12.2501   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, November 20, 2020] :  12.3107   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0292   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, November 20, 2020] :  12.311   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, November 20, 2020] :  12.3576   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, November 20, 2020] :  11.1399   Aditya Birla SL FTP - Series QB (D) as on [Friday, November 20, 2020] :  12.3576   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, November 20, 2020] :  12.417   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.1559   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, November 20, 2020] :  12.4168   Aditya Birla SL FTP - Series QC (G) as on [Friday, November 20, 2020] :  11.3142   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, November 20, 2020] :  10.6291   Aditya Birla SL FTP - Series QC (D) as on [Friday, November 20, 2020] :  11.3141   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, November 20, 2020] :  11.4366   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.6684   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, November 20, 2020] :  11.4368   Aditya Birla SL FTP - Series QE (G) as on [Friday, November 20, 2020] :  12.2383   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, November 20, 2020] :  12.3233   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, November 20, 2020] :  12.3233   Aditya Birla SL FTP - Series QF (G) as on [Friday, November 20, 2020] :  12.7074   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, November 20, 2020] :  11.4551   Aditya Birla SL FTP - Series QF (D) as on [Friday, November 20, 2020] :  12.707   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, November 20, 2020] :  12.7885   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.4897   Aditya Birla SL FTP - Series QG (G) as on [Friday, November 20, 2020] :  12.2133   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, November 20, 2020] :  11.0845   Aditya Birla SL FTP - Series QG (D) as on [Friday, November 20, 2020] :  12.216   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, November 20, 2020] :  12.3012   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, November 20, 2020] :  12.3001   Aditya Birla SL FTP - Series QH (G) as on [Friday, November 20, 2020] :  11.3487   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, November 20, 2020] :  10.7047   Aditya Birla SL FTP - Series QH (D) as on [Friday, November 20, 2020] :  11.3486   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, November 20, 2020] :  11.437   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.7455   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, November 20, 2020] :  11.4447   Aditya Birla SL FTP - Series QI (G) as on [Friday, November 20, 2020] :  12.2083   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, November 20, 2020] :  11.0975   Aditya Birla SL FTP - Series QI (D) as on [Friday, November 20, 2020] :  12.2083   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, November 20, 2020] :  12.2959   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, November 20, 2020] :  12.2967   Aditya Birla SL FTP - Series QJ (G) as on [Friday, November 20, 2020] :  12.1821   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, November 20, 2020] :  11.0655   Aditya Birla SL FTP - Series QJ (D) as on [Friday, November 20, 2020] :  12.1826   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, November 20, 2020] :  12.2692   Aditya Birla SL FTP - Series QK (G) as on [Friday, November 20, 2020] :  12.1599   Aditya Birla SL FTP - Series QK (D) as on [Friday, November 20, 2020] :  12.1606   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, November 20, 2020] :  12.2467   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.1001   Aditya Birla SL FTP - Series QL (G) as on [Friday, November 20, 2020] :  12.1762   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, November 20, 2020] :  11.0347   Aditya Birla SL FTP - Series QL (D) as on [Friday, November 20, 2020] :  12.1759   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, November 20, 2020] :  12.2625   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0709   Aditya Birla SL FTP - Series QM (G) as on [Friday, November 20, 2020] :  12.1   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, November 20, 2020] :  11.0298   Aditya Birla SL FTP - Series QM (D) as on [Friday, November 20, 2020] :  12.0931   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, November 20, 2020] :  12.1857   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0545   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, November 20, 2020] :  12.2097   Aditya Birla SL FTP - Series QN (G) as on [Friday, November 20, 2020] :  11.9622   Aditya Birla SL FTP - Series QN (D) as on [Friday, November 20, 2020] :  11.9613   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, November 20, 2020] :  12.0463   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.9861   Aditya Birla SL FTP - Series QO (G) as on [Friday, November 20, 2020] :  11.9879   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, November 20, 2020] :  10.9633   Aditya Birla SL FTP - Series QO (D) as on [Friday, November 20, 2020] :  11.9878   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, November 20, 2020] :  12.072   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.011   Aditya Birla SL FTP - Series QQ (G) as on [Friday, November 20, 2020] :  10.9994   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, November 20, 2020] :  10.6421   Aditya Birla SL FTP - Series QQ (D) as on [Friday, November 20, 2020] :  10.9994   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, November 20, 2020] :  11.0812   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.6682   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, November 20, 2020] :  11.0812   Aditya Birla SL FTP - Series QP (G) as on [Friday, November 20, 2020] :  11.0382   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, November 20, 2020] :  10.664   Aditya Birla SL FTP - Series QP (D) as on [Friday, November 20, 2020] :  11.0382   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, November 20, 2020] :  11.1151   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.681   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, November 20, 2020] :  11.1151   Aditya Birla SL FTP - Series QR (G) as on [Friday, November 20, 2020] :  11.9764   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, November 20, 2020] :  11.0717   Aditya Birla SL FTP - Series QR (D) as on [Friday, November 20, 2020] :  11.9764   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, November 20, 2020] :  12.0573   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.1055   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, November 20, 2020] :  12.0572   Aditya Birla SL FTP - Series QS (G) as on [Friday, November 20, 2020] :  11.9635   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, November 20, 2020] :  12.0329   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, November 20, 2020] :  12.033   Aditya Birla SL FTP - Series QT (G) as on [Friday, November 20, 2020] :  11.9392   Aditya Birla SL FTP - Series QT (D) as on [Friday, November 20, 2020] :  11.9401   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, November 20, 2020] :  12.0078   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, November 20, 2020] :  12.0129   Aditya Birla SL FTP - Series QU (G) as on [Friday, November 20, 2020] :  12.1681   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, November 20, 2020] :  11.0869   Aditya Birla SL FTP - Series QU (D) as on [Friday, November 20, 2020] :  12.1678   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, November 20, 2020] :  12.2377   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.122   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, November 20, 2020] :  12.2519   Aditya Birla SL FTP - Series QV (G) as on [Friday, November 20, 2020] :  12.1218   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, November 20, 2020] :  11.0221   Aditya Birla SL FTP - Series QV (D) as on [Friday, November 20, 2020] :  12.1218   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, November 20, 2020] :  12.1905   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0522   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, November 20, 2020] :  12.1839   Aditya Birla SL FTP - Series QW (G) as on [Friday, November 20, 2020] :  11.1937   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, November 20, 2020] :  10.6991   Aditya Birla SL FTP - Series QW (D) as on [Friday, November 20, 2020] :  11.1937   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, November 20, 2020] :  11.2687   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.735   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, November 20, 2020] :  11.2685   Aditya Birla SL FTP - Series QX (G) as on [Friday, November 20, 2020] :  12.0314   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, November 20, 2020] :  10.9807   Aditya Birla SL FTP - Series QX (D) as on [Friday, November 20, 2020] :  12.0314   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, November 20, 2020] :  12.0986   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0102   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, November 20, 2020] :  12.1001   Aditya Birla SL FTP - Series QY (G) as on [Friday, November 20, 2020] :  11.9807   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, November 20, 2020] :  10.9476   Aditya Birla SL FTP - Series QY (D) as on [Friday, November 20, 2020] :  11.9825   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, November 20, 2020] :  12.0472   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, November 20, 2020] :  10.9807   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, November 20, 2020] :  12.0466   Aditya Birla SL FTP - Series RA (G) as on [Friday, November 20, 2020] :  12.0099   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, November 20, 2020] :  11.0088   Aditya Birla SL FTP - Series RA (D) as on [Friday, November 20, 2020] :  12.0098   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, November 20, 2020] :  12.0977   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0399   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, November 20, 2020] :  12.0976   Aditya Birla SL FTP - Series RC (G) as on [Friday, November 20, 2020] :  12.3333   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, November 20, 2020] :  11.2888   Aditya Birla SL FTP - Series RC (D) as on [Friday, November 20, 2020] :  12.3333   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, November 20, 2020] :  12.4016   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.3175   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, November 20, 2020] :  12.4073   Aditya Birla SL FTP - Series RD (G) as on [Friday, November 20, 2020] :  12.318   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, November 20, 2020] :  11.332   Aditya Birla SL FTP - Series RD (D) as on [Friday, November 20, 2020] :  12.3182   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, November 20, 2020] :  12.3857   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, November 20, 2020] :  12.3857   Aditya Birla SL FTP - Series RE (G) as on [Friday, November 20, 2020] :  11.9513   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, November 20, 2020] :  11.057   Aditya Birla SL FTP - Series RE (D) as on [Friday, November 20, 2020] :  11.9507   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, November 20, 2020] :  12.0293   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.0921   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, November 20, 2020] :  12.0392   Aditya Birla SL FTP - Series RH (G) as on [Friday, November 20, 2020] :  12.2577   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, November 20, 2020] :  11.3001   Aditya Birla SL FTP - Series RH (D) as on [Friday, November 20, 2020] :  12.2577   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, November 20, 2020] :  12.3184   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, November 20, 2020] :  11.3274   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, November 20, 2020] :  12.3263   Aditya Birla SL FTP - Series RI (G) as on [Friday, November 20, 2020] :  11.9636   Aditya Birla SL FTP - Series RI (D) as on [Friday, November 20, 2020] :  11.9636   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, November 20, 2020] :  12.0366   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, November 20, 2020] :  12.0373   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, November 20, 2020] :  12.2316   Aditya Birla SL FTP - Series RL (D) as on [Friday, November 20, 2020] :  12.2316   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, November 20, 2020] :  12.2951   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, November 22, 2020] :  1098.1478   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, November 22, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, November 22, 2020] :  1000.1548   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, November 22, 2020] :  1001.4206   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, November 22, 2020] :  1101.0564   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, November 22, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, November 22, 2020] :  1000.1622   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, November 22, 2020] :  1001.4861   Aditya Birla SL FTP - Series RN (G) as on [Friday, November 20, 2020] :  12.2241   Aditya Birla SL FTP - Series RN (D) as on [Friday, November 20, 2020] :  12.2241   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, November 20, 2020] :  12.2861   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, November 20, 2020] :  12.2861   Aditya Birla SL FTP - Series RQ (G) as on [Friday, November 20, 2020] :  11.7784   Aditya Birla SL FTP - Series RQ (D) as on [Friday, November 20, 2020] :  11.778   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, November 20, 2020] :  11.8361   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, November 20, 2020] :  11.8362   Aditya Birla SL FTP - Series RO (G) as on [Friday, November 20, 2020] :  12.21   Aditya Birla SL FTP - Series RO (D) as on [Friday, November 20, 2020] :  12.2096   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, November 20, 2020] :  12.2695   Aditya Birla SL FTP - Series RP (G) as on [Friday, November 20, 2020] :  12.3781   Aditya Birla SL FTP - Series RP (D) as on [Friday, November 20, 2020] :  12.3772   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, November 20, 2020] :  12.4026   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, November 20, 2020] :  12.4033   Aditya Birla SL FTP - Series RR (G) as on [Friday, November 20, 2020] :  12.2124   Aditya Birla SL FTP - Series RR (D) as on [Friday, November 20, 2020] :  12.2124   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, November 20, 2020] :  12.2717   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, November 20, 2020] :  12.2716   Aditya Birla SL FTP - Series RU (G) as on [Friday, November 20, 2020] :  12.1871   Aditya Birla SL FTP - Series RU (D) as on [Friday, November 20, 2020] :  12.1872   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, November 20, 2020] :  12.2456   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, November 20, 2020] :  12.2274   Aditya Birla SL FTP - Series RV (G) as on [Friday, November 20, 2020] :  12.1713   Aditya Birla SL FTP - Series RV (D) as on [Friday, November 20, 2020] :  12.171   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, November 20, 2020] :  12.2295   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, November 20, 2020] :  12.2295   Aditya Birla SL Nifty Next 50 ETF as on [Friday, November 20, 2020] :  302.9133   Aditya Birla SL FTP - Series RW (G) as on [Friday, November 20, 2020] :  12.1698   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, November 20, 2020] :  12.2166   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, November 20, 2020] :  12.2167   Aditya Birla SL FTP - Series RX (G) as on [Friday, November 20, 2020] :  11.7907   Aditya Birla SL FTP - Series RX (D) as on [Friday, November 20, 2020] :  11.7907   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, November 20, 2020] :  11.857   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, November 20, 2020] :  11.8704   Aditya Birla SL FTP - Series RY (G) as on [Friday, November 20, 2020] :  12.1405   Aditya Birla SL FTP - Series RY (D) as on [Friday, November 20, 2020] :  12.1405   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, November 20, 2020] :  12.1868   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, November 20, 2020] :  12.2098   Aditya Birla SL FTP - Series SA (G) as on [Friday, November 20, 2020] :  12.0082   Aditya Birla SL FTP - Series SA (D) as on [Friday, November 20, 2020] :  12.0083   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, November 20, 2020] :  12.0524   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, November 20, 2020] :  12.0516   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, November 20, 2020] :  12.0662   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, November 20, 2020] :  12.0662   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, November 20, 2020] :  12.2341   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, November 20, 2020] :  12.2341   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, November 20, 2020] :  11.29   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, November 20, 2020] :  11.3   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, November 20, 2020] :  11.69   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, November 20, 2020] :  11.68   Aditya Birla SL FTP - Series SF (G) as on [Friday, November 20, 2020] :  11.9735   Aditya Birla SL FTP - Series SF (D) as on [Friday, November 20, 2020] :  11.9718   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, November 20, 2020] :  12.016   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, November 20, 2020] :  12.0183   Aditya Birla SL FTP - Series SG (G) as on [Friday, November 20, 2020] :  11.9674   Aditya Birla SL FTP - Series SG (D) as on [Friday, November 20, 2020] :  11.9674   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, November 20, 2020] :  12.0085   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, November 20, 2020] :  12.0075   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, November 20, 2020] :  10.889   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, November 20, 2020] :  10.884   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, November 20, 2020] :  11.234   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, November 20, 2020] :  11.226   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, November 20, 2020] :  11.064   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, November 20, 2020] :  11.065   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, November 20, 2020] :  11.377   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, November 20, 2020] :  11.378   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, November 20, 2020] :  11.2662   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, November 20, 2020] :  11.2653   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, November 20, 2020] :  11.5489   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, November 20, 2020] :  11.5487   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, November 20, 2020] :  11.0708   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, November 20, 2020] :  11.0716   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, November 20, 2020] :  11.3431   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, November 20, 2020] :  11.3432   Aditya Birla SL FTP - Series SI (G) as on [Friday, November 20, 2020] :  11.9355   Aditya Birla SL FTP - Series SI (D) as on [Friday, November 20, 2020] :  11.9355   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, November 20, 2020] :  11.973   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, November 20, 2020] :  11.9775   Aditya Birla SL FTP - Series SJ (G) as on [Friday, November 20, 2020] :  11.9029   Aditya Birla SL FTP - Series SJ (D) as on [Friday, November 20, 2020] :  11.9029   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, November 20, 2020] :  11.923   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, November 20, 2020] :  11.9313   Aditya Birla SL FTP - Series SK (G) as on [Friday, November 20, 2020] :  11.8108   Aditya Birla SL FTP - Series SK (D) as on [Friday, November 20, 2020] :  11.8108   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, November 20, 2020] :  11.8306   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, November 20, 2020] :  11.8358   Aditya Birla SL FTP - Series SL (G) as on [Friday, November 20, 2020] :  11.8017   Aditya Birla SL FTP - Series SL (D) as on [Friday, November 20, 2020] :  11.8017   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, November 20, 2020] :  11.8209   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, November 20, 2020] :  11.821   Aditya Birla SL FTP - Series SN (G) as on [Friday, November 20, 2020] :  11.7904   Aditya Birla SL FTP - Series SN (D) as on [Friday, November 20, 2020] :  11.7903   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, November 20, 2020] :  11.8252   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, November 20, 2020] :  11.8257   Aditya Birla SL FTP - Series SO (G) as on [Friday, November 20, 2020] :  11.5502   Aditya Birla SL FTP - Series SO (D) as on [Friday, November 20, 2020] :  11.55   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, November 20, 2020] :  11.5833   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, November 20, 2020] :  11.584   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, November 20, 2020] :  15.05   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, November 20, 2020] :  13.78   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, November 20, 2020] :  15.45   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, November 20, 2020] :  14.16   Aditya Birla SL Banking ETF as on [Friday, November 20, 2020] :  290.564   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, November 20, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, November 20, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, November 20, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, November 20, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, November 20, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, November 20, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, November 20, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, November 20, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, November 20, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, November 20, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, November 20, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, November 20, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, November 20, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, November 20, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, November 20, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, November 20, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, November 20, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, November 20, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, November 20, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, November 20, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, November 20, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, November 20, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, November 20, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, November 20, 2020] :  8.93   Aditya Birla SL PSU Equity Fund (D) as on [Friday, November 20, 2020] :  8.93   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, November 20, 2020] :  9.08   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, November 20, 2020] :  9.08   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, November 20, 2020] :  10.83   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, November 20, 2020] :  10.83   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, November 20, 2020] :  10.85   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, November 20, 2020] :  10.85

SCHEME PROFILE

As On: Nov 23,2020 10:27 PM
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.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Short Term Income Funds
Launch Date
01-Jan-2013
Fund Manager
Kaustubh Gupta
Net Assets(Rs Cr.)
14577.39
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