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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, November 27, 2020] :  813.6   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, November 27, 2020] :  129.21   Aditya Birla SL Tax Relief '96 (D) as on [Friday, November 27, 2020] :  144.05   Aditya Birla SL Low Duration Fund (G) as on [Friday, November 27, 2020] :  511.0647   Aditya Birla SL Equity Fund (G) as on [Friday, November 27, 2020] :  828.49   Aditya Birla SL Equity Fund (D) as on [Friday, November 27, 2020] :  98.85   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 27, 2020] :  85.3455   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 27, 2020] :  77.85   Aditya Birla SL Digital India Fund (D) as on [Friday, November 27, 2020] :  26.77   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, November 30, 2020] :  529.0804   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, November 30, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, November 27, 2020] :  84.25   Aditya Birla SL Govt Securities Fund (G) as on [Friday, November 27, 2020] :  63.3371   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, November 27, 2020] :  11.6707   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 27, 2020] :  97.7524   Aditya Birla SL Income Fund (Div-Q) as on [Friday, November 27, 2020] :  13.7371   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 27, 2020] :  151.4   Aditya Birla SL MNC Fund - (G) as on [Friday, November 27, 2020] :  826.98   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 27, 2020] :  94.39   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, November 27, 2020] :  21.04   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, November 27, 2020] :  61.96   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, November 27, 2020] :  101.2742   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 27, 2020] :  468.96   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, November 27, 2020] :  404.3241   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, November 27, 2020] :  12.4651   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, November 27, 2020] :  424.269   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, November 27, 2020] :  246.46   Aditya Birla SL Midcap Fund - (G) as on [Friday, November 27, 2020] :  298.62   Aditya Birla SL Midcap Fund - (D) as on [Friday, November 27, 2020] :  30.41   Aditya Birla SL Index Fund (G) as on [Friday, November 27, 2020] :  127.7815   Aditya Birla SL Index Fund (D) as on [Friday, November 27, 2020] :  13.8182   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, November 27, 2020] :  25.45   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, November 27, 2020] :  177.19   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, November 27, 2020] :  14.19   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, November 27, 2020] :  358.3347   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 27, 2020] :  417.837   Aditya Birla SL Short Term Fund (G) as on [Friday, November 27, 2020] :  36.3244   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, November 30, 2020] :  542.9459   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, November 30, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, November 27, 2020] :  17.7092   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, November 27, 2020] :  346.9253   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, November 27, 2020] :  381.8444   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, November 27, 2020] :  103.8245   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, November 27, 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 [Monday, November 30, 2020] :  326.0323   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, November 30, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, November 30, 2020] :  108.0919   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 27, 2020] :  43.1053   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, November 27, 2020] :  14.07   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, November 27, 2020] :  43.1053   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, November 30, 2020] :  100.2471   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, November 27, 2020] :  34.031   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, November 27, 2020] :  10.3861   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, November 27, 2020] :  100.3114   Aditya Birla SL India GenNext Fund (D) as on [Friday, November 27, 2020] :  25.08   Aditya Birla SL India GenNext Fund (G) as on [Friday, November 27, 2020] :  98.04   Aditya Birla SL Focused Equity Fund (G) as on [Friday, November 27, 2020] :  67.1854   Aditya Birla SL Focused Equity Fund (D) as on [Friday, November 27, 2020] :  15.8918   Aditya Birla SL Money Manager Fund (G) as on [Friday, November 27, 2020] :  281.4889   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, November 27, 2020] :  100.3114   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, November 27, 2020] :  100.4037   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, November 27, 2020] :  30.11   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, November 27, 2020] :  12.13   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 27, 2020] :  34.6722   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 27, 2020] :  31.9268   Aditya Birla SL Tax Plan (G) as on [Friday, November 27, 2020] :  42.23   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 27, 2020] :  28.8003   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 27, 2020] :  18.0613   Aditya Birla SL Small Cap Fund (G) as on [Friday, November 27, 2020] :  34.6093   Aditya Birla SL Small Cap Fund (D) as on [Friday, November 27, 2020] :  19.7691   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, November 27, 2020] :  101.8344   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, November 27, 2020] :  100.8513   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, November 27, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, November 27, 2020] :  100.8513   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, November 27, 2020] :  114.5694   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, November 27, 2020] :  25.9492   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, November 27, 2020] :  10.0007   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 27, 2020] :  10.0007   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, November 27, 2020] :  26.6156   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, November 27, 2020] :  16.9499   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, November 27, 2020] :  20.7099   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, November 27, 2020] :  15.0896   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, November 27, 2020] :  19.408   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, November 27, 2020] :  19.4201   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 27, 2020] :  50.5013   Aditya Birla SL Pure Value Fund (D) as on [Friday, November 27, 2020] :  23.0262   Aditya Birla SL Tax Relief '96 (G) as on [Friday, November 27, 2020] :  34.51   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, November 27, 2020] :  282.6339   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, November 27, 2020] :  167.4209   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, November 27, 2020] :  111.7277   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, November 27, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, November 27, 2020] :  17.1195   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, November 27, 2020] :  17.122   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, November 27, 2020] :  25.0168   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, November 27, 2020] :  15.2457   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, November 27, 2020] :  113.6784   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, November 27, 2020] :  113.5333   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, November 27, 2020] :  10.3685   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, November 27, 2020] :  24.6618   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 27, 2020] :  264.0062   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, November 27, 2020] :  101.8344   Aditya Birla SL Medium Term Plan (G) as on [Friday, November 27, 2020] :  23.4232   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, November 27, 2020] :  10.3082   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, November 27, 2020] :  23.5385   Aditya Birla SL Medium Term Plan (D) as on [Friday, November 27, 2020] :  12.8216   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, November 27, 2020] :  10.1782   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 27, 2020] :  241.4296   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, November 30, 2020] :  219.2668   Aditya Birla SL Arbitrage Fund (G) as on [Friday, November 27, 2020] :  20.5396   Aditya Birla SL Arbitrage Fund (D) as on [Friday, November 27, 2020] :  10.8393   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, November 27, 2020] :  10.7965   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 27, 2020] :  100.9642   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, November 27, 2020] :  102.0286   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 27, 2020] :  21.1538   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 27, 2020] :  19.2462   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, November 27, 2020] :  23.35   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, November 27, 2020] :  20.944   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 27, 2020] :  26.5366   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 27, 2020] :  24.2901   Aditya Birla SL Gold ETF as on [Friday, November 27, 2020] :  4449.4695   Aditya Birla SL Nifty ETF as on [Friday, November 27, 2020] :  142.3889   Aditya Birla SL Liquid Fund - (D) as on [Monday, November 30, 2020] :  136.4209   Aditya Birla SL Gold Fund (G) as on [Friday, November 27, 2020] :  15.203   Aditya Birla SL Gold Fund (D) as on [Friday, November 27, 2020] :  15.2018   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 27, 2020] :  29.9159   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 27, 2020] :  17.5175   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, November 27, 2020] :  66.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 27, 2020] :  28.0331   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 27, 2020] :  22.0221   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, November 27, 2020] :  24.2884   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, November 27, 2020] :  17.4942   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, November 27, 2020] :  20.111   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 27, 2020] :  18.7319   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 27, 2020] :  16.6931   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, November 27, 2020] :  22.61   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 27, 2020] :  25.6716   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 27, 2020] :  14.9509   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, November 27, 2020] :  22.0235   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, November 27, 2020] :  15.4719   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, November 27, 2020] :  20.1289   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 27, 2020] :  207.52   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, November 27, 2020] :  878.92   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, November 27, 2020] :  139.57   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, November 27, 2020] :  501.83   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, November 27, 2020] :  100.9719   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, November 27, 2020] :  545.6048   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, November 27, 2020] :  101.2826   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, November 30, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, November 30, 2020] :  328.1158   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, November 30, 2020] :  100.2479   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, November 27, 2020] :  15.7512   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, November 27, 2020] :  25.7985   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, November 27, 2020] :  25.26   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, November 27, 2020] :  188   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, November 27, 2020] :  35.5461   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, November 27, 2020] :  10.5071   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, November 27, 2020] :  10.3947   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, November 27, 2020] :  21.4482   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, November 27, 2020] :  134.35   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, November 27, 2020] :  891.11   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, November 27, 2020] :  101.6849   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, November 27, 2020] :  268.6972   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, November 27, 2020] :  101.8457   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, November 27, 2020] :  100.3114   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, November 27, 2020] :  283.5662   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, November 27, 2020] :  100.4062   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, November 27, 2020] :  58.91   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, November 27, 2020] :  264.04   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, November 27, 2020] :  12.071   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, November 27, 2020] :  66.0537   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 27, 2020] :  15.5379   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, November 27, 2020] :  15.5354   Aditya Birla SL Income Fund - Dir (G) as on [Friday, November 27, 2020] :  103.3543   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, November 27, 2020] :  14.4564   Aditya Birla SL Index Fund - Direct (D) as on [Friday, November 27, 2020] :  14.0992   Aditya Birla SL Index Fund - Direct (G) as on [Friday, November 27, 2020] :  128.8506   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, November 27, 2020] :  30.19   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, November 27, 2020] :  106.41   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 27, 2020] :  18.27   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, November 27, 2020] :  31.93   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, November 27, 2020] :  27.7944   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, November 27, 2020] :  27.7779   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, November 27, 2020] :  17.4054   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, November 27, 2020] :  21.5341   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, November 27, 2020] :  13.5669   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, November 27, 2020] :  24.6877   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, November 27, 2020] :  10.5913   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.3725   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, November 27, 2020] :  47.16   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, November 27, 2020] :  319.54   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 27, 2020] :  22.0261   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, November 27, 2020] :  46.1885   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, November 27, 2020] :  46.1885   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, November 27, 2020] :  301.48   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, November 27, 2020] :  888.98   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 27, 2020] :  82.97   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, November 27, 2020] :  54.5646   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, November 27, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, November 27, 2020] :  421.696   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, November 27, 2020] :  100.854   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, November 27, 2020] :  86.1234   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, November 27, 2020] :  12.5566   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, November 27, 2020] :  18.5686   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, November 27, 2020] :  38.1124   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, November 27, 2020] :  11.096   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, November 27, 2020] :  36.3049   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, November 27, 2020] :  37.4751   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 27, 2020] :  149.61   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, November 27, 2020] :  45.45   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, November 27, 2020] :  256.05   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, November 27, 2020] :  37.13   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, November 27, 2020] :  35.8281   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, November 27, 2020] :  72.465   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, November 27, 2020] :  116.0396   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, November 27, 2020] :  160.2778   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, November 27, 2020] :  288.7736   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, November 27, 2020] :  113.938   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 27, 2020] :  34.09   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, November 27, 2020] :  38.1154   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 27, 2020] :  26.2224   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, November 30, 2020] :  178.1413   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 27, 2020] :  11.0642   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 27, 2020] :  13.9665   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, November 27, 2020] :  13.0197   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 27, 2020] :  29.81   Aditya Birla SL Banking&Financial Services (D) as on [Friday, November 27, 2020] :  16.12   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, November 27, 2020] :  31.97   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, November 27, 2020] :  20.84   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 27, 2020] :  15.11   Aditya Birla SL Equity Savings Fund (D) as on [Friday, November 27, 2020] :  12.34   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, November 27, 2020] :  16.11   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, November 27, 2020] :  13.97   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 27, 2020] :  12.1884   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 27, 2020] :  12.1751   Aditya Birla SL Income Fund - Dir (D) as on [Friday, November 27, 2020] :  12.7219   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, November 27, 2020] :  14.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, November 27, 2020] :  11.55   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, November 27, 2020] :  15.72   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, November 27, 2020] :  12.11   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, November 27, 2020] :  12.8428   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 27, 2020] :  14.9652   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, November 27, 2020] :  14.9834   Aditya Birla SL Credit Risk Fund (D) as on [Friday, November 27, 2020] :  10.8955   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, November 27, 2020] :  15.758   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, November 27, 2020] :  15.757   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, November 27, 2020] :  11.4826   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 27, 2020] :  417.4839   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 27, 2020] :  10.55   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, November 27, 2020] :  10.55   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, November 27, 2020] :  10.96   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, November 27, 2020] :  10.96   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 27, 2020] :  10.57   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, November 27, 2020] :  10.57   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, November 27, 2020] :  11   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, November 27, 2020] :  11   Aditya Birla SL FTP - Series OW (G) as on [Friday, November 27, 2020] :  9.4906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, November 27, 2020] :  9.4268   Aditya Birla SL FTP - Series OW (D) as on [Friday, November 27, 2020] :  9.4905   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, November 27, 2020] :  9.5585   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, November 27, 2020] :  9.4893   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, November 27, 2020] :  9.5585   Aditya Birla SL FTP - Series OX (G) as on [Friday, November 27, 2020] :  12.4294   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, November 27, 2020] :  10.9145   Aditya Birla SL FTP - Series OX (D) as on [Friday, November 27, 2020] :  12.4294   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, November 27, 2020] :  12.4886   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.9346   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, November 27, 2020] :  12.4905   Aditya Birla SL FTP - Series OY (G) as on [Friday, November 27, 2020] :  12.4734   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, November 27, 2020] :  11.0161   Aditya Birla SL FTP - Series OY (D) as on [Friday, November 27, 2020] :  12.476   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, November 27, 2020] :  12.5463   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0417   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, November 27, 2020] :  12.555   Aditya Birla SL FTP - Series OZ (G) as on [Friday, November 27, 2020] :  12.4176   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, November 27, 2020] :  10.9975   Aditya Birla SL FTP - Series OZ (D) as on [Friday, November 27, 2020] :  12.4274   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, November 27, 2020] :  12.4897   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0243   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, November 27, 2020] :  12.4924   Aditya Birla SL FTP - Series PA (G) as on [Friday, November 27, 2020] :  12.4302   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, November 27, 2020] :  10.9624   Aditya Birla SL FTP - Series PA (D) as on [Friday, November 27, 2020] :  12.4287   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, November 27, 2020] :  12.4991   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.9881   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, November 27, 2020] :  12.4991   Aditya Birla SL FTP - Series PB (G) as on [Friday, November 27, 2020] :  12.4186   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, November 27, 2020] :  10.9679   Aditya Birla SL FTP - Series PB (D) as on [Friday, November 27, 2020] :  12.4186   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, November 27, 2020] :  12.4822   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.992   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, November 27, 2020] :  12.488   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, November 27, 2020] :  11.0197   Aditya Birla SL FTP - Series PC (G) as on [Friday, November 27, 2020] :  12.4418   Aditya Birla SL FTP - Series PC (D) as on [Friday, November 27, 2020] :  12.4419   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, November 27, 2020] :  12.505   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0435   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, November 27, 2020] :  12.5052   Aditya Birla SL FTP - Series PD (G) as on [Friday, November 27, 2020] :  12.426   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, November 27, 2020] :  11.0008   Aditya Birla SL FTP - Series PD (D) as on [Friday, November 27, 2020] :  12.426   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, November 27, 2020] :  12.486   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0233   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, November 27, 2020] :  12.4974   Aditya Birla SL FTP - Series PE (G) as on [Friday, November 27, 2020] :  12.3851   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, November 27, 2020] :  10.9949   Aditya Birla SL FTP - Series PE (D) as on [Friday, November 27, 2020] :  12.3864   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, November 27, 2020] :  12.4461   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0226   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, November 27, 2020] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, November 27, 2020] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, November 27, 2020] :  8.07   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, November 27, 2020] :  8.07   Aditya Birla SL FTP - Series PF (G) as on [Friday, November 27, 2020] :  12.3922   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, November 27, 2020] :  11.0073   Aditya Birla SL FTP - Series PF (D) as on [Friday, November 27, 2020] :  12.3972   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, November 27, 2020] :  12.4537   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0321   Aditya Birla SL FTP - Series PG (G) as on [Friday, November 27, 2020] :  12.4161   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, November 27, 2020] :  11.0307   Aditya Birla SL FTP - Series PG (D) as on [Friday, November 27, 2020] :  12.416   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, November 27, 2020] :  12.4623   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0478   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, November 27, 2020] :  12.4896   Aditya Birla SL FTP - Series PH (G) as on [Friday, November 27, 2020] :  12.3791   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, November 27, 2020] :  11.0184   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, November 27, 2020] :  12.437   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0391   Aditya Birla SL FTP - Series PI (G) as on [Friday, November 27, 2020] :  12.3734   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, November 27, 2020] :  11.0219   Aditya Birla SL FTP - Series PI (D) as on [Friday, November 27, 2020] :  12.3733   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, November 27, 2020] :  12.4342   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0373   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, November 27, 2020] :  12.4349   Aditya Birla SL FTP - Series PJ (G) as on [Friday, November 27, 2020] :  12.3772   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, November 27, 2020] :  11.0352   Aditya Birla SL FTP - Series PJ (D) as on [Friday, November 27, 2020] :  12.377   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, November 27, 2020] :  12.4318   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0581   Aditya Birla SL FTP - Series PK (G) as on [Friday, November 27, 2020] :  12.3409   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, November 27, 2020] :  11.0197   Aditya Birla SL FTP - Series PK (D) as on [Friday, November 27, 2020] :  12.3409   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, November 27, 2020] :  12.3881   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0385   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, November 27, 2020] :  12.3884   Aditya Birla SL FTP - Series PM (G) as on [Friday, November 27, 2020] :  11.8552   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, November 27, 2020] :  10.755   Aditya Birla SL FTP - Series PM (D) as on [Friday, November 27, 2020] :  11.8552   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, November 27, 2020] :  11.9321   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.7898   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, November 27, 2020] :  11.932   Aditya Birla SL FTP - Series PO (G) as on [Friday, November 27, 2020] :  12.3146   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, November 27, 2020] :  11.0086   Aditya Birla SL FTP - Series PO (D) as on [Friday, November 27, 2020] :  12.3147   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, November 27, 2020] :  12.3675   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, November 27, 2020] :  8.12   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, November 27, 2020] :  8.12   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, November 27, 2020] :  8.34   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, November 27, 2020] :  8.34   Aditya Birla SL FTP - Series PN (G) as on [Friday, November 27, 2020] :  11.8893   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, November 27, 2020] :  10.771   Aditya Birla SL FTP - Series PN (D) as on [Friday, November 27, 2020] :  11.8892   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, November 27, 2020] :  11.9657   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.8107   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, November 27, 2020] :  11.9735   Aditya Birla SL FTP - Series PR (G) as on [Friday, November 27, 2020] :  12.3228   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, November 27, 2020] :  12.3822   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, November 27, 2020] :  12.3913   Aditya Birla SL FTP - Series PT (G) as on [Friday, November 27, 2020] :  12.2033   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, November 27, 2020] :  10.9955   Aditya Birla SL FTP - Series PT (D) as on [Friday, November 27, 2020] :  12.2024   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, November 27, 2020] :  12.2717   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0242   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, November 27, 2020] :  12.2719   Aditya Birla SL FTP - Series PU (G) as on [Friday, November 27, 2020] :  12.8562   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, November 27, 2020] :  11.5212   Aditya Birla SL FTP - Series PU (D) as on [Friday, November 27, 2020] :  12.8562   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, November 27, 2020] :  12.9212   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.5486   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, November 27, 2020] :  12.921   Aditya Birla SL FTP - Series PV (G) as on [Friday, November 27, 2020] :  12.8761   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, November 27, 2020] :  11.5077   Aditya Birla SL FTP - Series PV (D) as on [Friday, November 27, 2020] :  12.876   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, November 27, 2020] :  12.9395   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.5399   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, November 27, 2020] :  12.9401   Aditya Birla SL FTP - Series PW (G) as on [Friday, November 27, 2020] :  12.2657   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, November 27, 2020] :  11.039   Aditya Birla SL FTP - Series PW (D) as on [Friday, November 27, 2020] :  12.2715   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, November 27, 2020] :  12.3264   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0523   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, November 27, 2020] :  12.3247   Aditya Birla SL FTP - Series PY (G) as on [Friday, November 27, 2020] :  12.7281   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, November 27, 2020] :  12.8052   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.4174   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, November 27, 2020] :  12.827   Aditya Birla SL FTP - Series PZ (G) as on [Friday, November 27, 2020] :  12.2624   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, November 27, 2020] :  11.0087   Aditya Birla SL FTP - Series PZ (D) as on [Friday, November 27, 2020] :  12.2625   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, November 27, 2020] :  12.3236   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0416   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, November 27, 2020] :  12.3239   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 27, 2020] :  12.3709   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, November 27, 2020] :  11.1519   Aditya Birla SL FTP - Series QB (D) as on [Friday, November 27, 2020] :  12.3709   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, November 27, 2020] :  12.4308   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.1682   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, November 27, 2020] :  12.4306   Aditya Birla SL FTP - Series QC (G) as on [Friday, November 27, 2020] :  11.3257   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, November 27, 2020] :  10.6399   Aditya Birla SL FTP - Series QC (D) as on [Friday, November 27, 2020] :  11.3256   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, November 27, 2020] :  11.4492   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.6802   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, November 27, 2020] :  11.4495   Aditya Birla SL FTP - Series QE (G) as on [Friday, November 27, 2020] :  12.2496   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, November 27, 2020] :  12.3354   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, November 27, 2020] :  12.3354   Aditya Birla SL FTP - Series QF (G) as on [Friday, November 27, 2020] :  12.7261   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, November 27, 2020] :  11.472   Aditya Birla SL FTP - Series QF (D) as on [Friday, November 27, 2020] :  12.7258   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, November 27, 2020] :  12.8081   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.5072   Aditya Birla SL FTP - Series QG (G) as on [Friday, November 27, 2020] :  12.2241   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, November 27, 2020] :  11.0942   Aditya Birla SL FTP - Series QG (D) as on [Friday, November 27, 2020] :  12.2268   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, November 27, 2020] :  12.3128   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, November 27, 2020] :  12.3117   Aditya Birla SL FTP - Series QH (G) as on [Friday, November 27, 2020] :  11.3612   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, November 27, 2020] :  10.7164   Aditya Birla SL FTP - Series QH (D) as on [Friday, November 27, 2020] :  11.3611   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, November 27, 2020] :  11.4503   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.7581   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, November 27, 2020] :  11.4581   Aditya Birla SL FTP - Series QI (G) as on [Friday, November 27, 2020] :  12.2191   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, November 27, 2020] :  11.1072   Aditya Birla SL FTP - Series QI (D) as on [Friday, November 27, 2020] :  12.2191   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, November 27, 2020] :  12.3074   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, November 27, 2020] :  12.3082   Aditya Birla SL FTP - Series QJ (G) as on [Friday, November 27, 2020] :  12.1923   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, November 27, 2020] :  11.0748   Aditya Birla SL FTP - Series QJ (D) as on [Friday, November 27, 2020] :  12.1928   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, November 27, 2020] :  12.2801   Aditya Birla SL FTP - Series QK (G) as on [Friday, November 27, 2020] :  12.1705   Aditya Birla SL FTP - Series QK (D) as on [Friday, November 27, 2020] :  12.1712   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, November 27, 2020] :  12.2581   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.1105   Aditya Birla SL FTP - Series QL (G) as on [Friday, November 27, 2020] :  12.1881   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, November 27, 2020] :  11.0455   Aditya Birla SL FTP - Series QL (D) as on [Friday, November 27, 2020] :  12.1878   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, November 27, 2020] :  12.2752   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0823   Aditya Birla SL FTP - Series QM (G) as on [Friday, November 27, 2020] :  12.1107   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, November 27, 2020] :  11.0396   Aditya Birla SL FTP - Series QM (D) as on [Friday, November 27, 2020] :  12.1037   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, November 27, 2020] :  12.1971   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.065   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, November 27, 2020] :  12.2219   Aditya Birla SL FTP - Series QN (G) as on [Friday, November 27, 2020] :  11.9725   Aditya Birla SL FTP - Series QN (D) as on [Friday, November 27, 2020] :  11.9716   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, November 27, 2020] :  12.0573   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.9958   Aditya Birla SL FTP - Series QO (G) as on [Friday, November 27, 2020] :  11.9986   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, November 27, 2020] :  10.9728   Aditya Birla SL FTP - Series QO (D) as on [Friday, November 27, 2020] :  11.9985   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, November 27, 2020] :  12.0834   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0222   Aditya Birla SL FTP - Series QQ (G) as on [Friday, November 27, 2020] :  11.012   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, November 27, 2020] :  10.6542   Aditya Birla SL FTP - Series QQ (D) as on [Friday, November 27, 2020] :  11.012   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, November 27, 2020] :  11.0946   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.6811   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, November 27, 2020] :  11.0945   Aditya Birla SL FTP - Series QP (G) as on [Friday, November 27, 2020] :  11.0523   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, November 27, 2020] :  10.6776   Aditya Birla SL FTP - Series QP (D) as on [Friday, November 27, 2020] :  11.0523   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, November 27, 2020] :  11.1299   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.6953   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, November 27, 2020] :  11.1299   Aditya Birla SL FTP - Series QR (G) as on [Friday, November 27, 2020] :  11.9886   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, November 27, 2020] :  11.083   Aditya Birla SL FTP - Series QR (D) as on [Friday, November 27, 2020] :  11.9886   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, November 27, 2020] :  12.0703   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.1175   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, November 27, 2020] :  12.0702   Aditya Birla SL FTP - Series QS (G) as on [Friday, November 27, 2020] :  11.9734   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, November 27, 2020] :  12.0435   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, November 27, 2020] :  12.0435   Aditya Birla SL FTP - Series QT (G) as on [Friday, November 27, 2020] :  11.9492   Aditya Birla SL FTP - Series QT (D) as on [Friday, November 27, 2020] :  11.9501   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, November 27, 2020] :  12.0185   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, November 27, 2020] :  12.0235   Aditya Birla SL FTP - Series QU (G) as on [Friday, November 27, 2020] :  12.1777   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, November 27, 2020] :  11.0957   Aditya Birla SL FTP - Series QU (D) as on [Friday, November 27, 2020] :  12.1773   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, November 27, 2020] :  12.2479   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.1312   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, November 27, 2020] :  12.2623   Aditya Birla SL FTP - Series QV (G) as on [Friday, November 27, 2020] :  12.1312   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, November 27, 2020] :  11.0307   Aditya Birla SL FTP - Series QV (D) as on [Friday, November 27, 2020] :  12.1313   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, November 27, 2020] :  12.2006   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0614   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, November 27, 2020] :  12.1939   Aditya Birla SL FTP - Series QW (G) as on [Friday, November 27, 2020] :  11.2045   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, November 27, 2020] :  10.7094   Aditya Birla SL FTP - Series QW (D) as on [Friday, November 27, 2020] :  11.2045   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, November 27, 2020] :  11.2803   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.746   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, November 27, 2020] :  11.28   Aditya Birla SL FTP - Series QX (G) as on [Friday, November 27, 2020] :  12.0391   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, November 27, 2020] :  10.9878   Aditya Birla SL FTP - Series QX (D) as on [Friday, November 27, 2020] :  12.0391   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, November 27, 2020] :  12.1069   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0178   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, November 27, 2020] :  12.1085   Aditya Birla SL FTP - Series QY (G) as on [Friday, November 27, 2020] :  11.9889   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, November 27, 2020] :  10.9551   Aditya Birla SL FTP - Series QY (D) as on [Friday, November 27, 2020] :  11.9907   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, November 27, 2020] :  12.056   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, November 27, 2020] :  10.989   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, November 27, 2020] :  12.0555   Aditya Birla SL FTP - Series RA (G) as on [Friday, November 27, 2020] :  12.0185   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, November 27, 2020] :  11.0166   Aditya Birla SL FTP - Series RA (D) as on [Friday, November 27, 2020] :  12.0184   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, November 27, 2020] :  12.1071   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.0485   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, November 27, 2020] :  12.1071   Aditya Birla SL FTP - Series RC (G) as on [Friday, November 27, 2020] :  12.3476   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, November 27, 2020] :  11.3016   Aditya Birla SL FTP - Series RC (D) as on [Friday, November 27, 2020] :  12.3477   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, November 27, 2020] :  12.4166   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.3312   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, November 27, 2020] :  12.4224   Aditya Birla SL FTP - Series RD (G) as on [Friday, November 27, 2020] :  12.3294   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, November 27, 2020] :  11.3426   Aditya Birla SL FTP - Series RD (D) as on [Friday, November 27, 2020] :  12.3296   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, November 27, 2020] :  12.3978   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 27, 2020] :  12.3978   Aditya Birla SL FTP - Series RE (G) as on [Friday, November 27, 2020] :  11.9615   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, November 27, 2020] :  11.0665   Aditya Birla SL FTP - Series RE (D) as on [Friday, November 27, 2020] :  11.961   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, November 27, 2020] :  12.0403   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.1027   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, November 27, 2020] :  12.0507   Aditya Birla SL FTP - Series RH (G) as on [Friday, November 27, 2020] :  12.2682   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, November 27, 2020] :  11.3098   Aditya Birla SL FTP - Series RH (D) as on [Friday, November 27, 2020] :  12.2682   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, November 27, 2020] :  12.3295   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, November 27, 2020] :  11.3376   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, November 27, 2020] :  12.3374   Aditya Birla SL FTP - Series RI (G) as on [Friday, November 27, 2020] :  11.9707   Aditya Birla SL FTP - Series RI (D) as on [Friday, November 27, 2020] :  11.9707   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, November 27, 2020] :  12.0444   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, November 27, 2020] :  12.0451   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 27, 2020] :  12.244   Aditya Birla SL FTP - Series RL (D) as on [Friday, November 27, 2020] :  12.2441   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, November 27, 2020] :  12.3082   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, November 30, 2020] :  1098.7753   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, November 30, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, November 30, 2020] :  1000.2394   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, November 30, 2020] :  1000.2394   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, November 30, 2020] :  1101.7145   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, November 30, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, November 30, 2020] :  1000.2473   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, November 30, 2020] :  1000.2493   Aditya Birla SL FTP - Series RN (G) as on [Friday, November 27, 2020] :  12.2373   Aditya Birla SL FTP - Series RN (D) as on [Friday, November 27, 2020] :  12.2373   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, November 27, 2020] :  12.2999   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, November 27, 2020] :  12.2999   Aditya Birla SL FTP - Series RQ (G) as on [Friday, November 27, 2020] :  11.7876   Aditya Birla SL FTP - Series RQ (D) as on [Friday, November 27, 2020] :  11.7871   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, November 27, 2020] :  11.8459   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, November 27, 2020] :  11.846   Aditya Birla SL FTP - Series RO (G) as on [Friday, November 27, 2020] :  12.223   Aditya Birla SL FTP - Series RO (D) as on [Friday, November 27, 2020] :  12.2226   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, November 27, 2020] :  12.283   Aditya Birla SL FTP - Series RP (G) as on [Friday, November 27, 2020] :  12.3919   Aditya Birla SL FTP - Series RP (D) as on [Friday, November 27, 2020] :  12.391   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, November 27, 2020] :  12.4167   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, November 27, 2020] :  12.4173   Aditya Birla SL FTP - Series RR (G) as on [Friday, November 27, 2020] :  12.2267   Aditya Birla SL FTP - Series RR (D) as on [Friday, November 27, 2020] :  12.2267   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, November 27, 2020] :  12.2867   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, November 27, 2020] :  12.2865   Aditya Birla SL FTP - Series RU (G) as on [Friday, November 27, 2020] :  12.1978   Aditya Birla SL FTP - Series RU (D) as on [Friday, November 27, 2020] :  12.1979   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, November 27, 2020] :  12.2569   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, November 27, 2020] :  12.2384   Aditya Birla SL FTP - Series RV (G) as on [Friday, November 27, 2020] :  12.1835   Aditya Birla SL FTP - Series RV (D) as on [Friday, November 27, 2020] :  12.1831   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, November 27, 2020] :  12.2424   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, November 27, 2020] :  12.2424   Aditya Birla SL Nifty Next 50 ETF as on [Friday, November 27, 2020] :  306.9877   Aditya Birla SL FTP - Series RW (G) as on [Friday, November 27, 2020] :  12.1814   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, November 27, 2020] :  12.2288   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, November 27, 2020] :  12.2289   Aditya Birla SL FTP - Series RX (G) as on [Friday, November 27, 2020] :  11.8015   Aditya Birla SL FTP - Series RX (D) as on [Friday, November 27, 2020] :  11.8015   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, November 27, 2020] :  11.8685   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, November 27, 2020] :  11.882   Aditya Birla SL FTP - Series RY (G) as on [Friday, November 27, 2020] :  12.1519   Aditya Birla SL FTP - Series RY (D) as on [Friday, November 27, 2020] :  12.1519   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, November 27, 2020] :  12.1987   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, November 27, 2020] :  12.2221   Aditya Birla SL FTP - Series SA (G) as on [Friday, November 27, 2020] :  12.019   Aditya Birla SL FTP - Series SA (D) as on [Friday, November 27, 2020] :  12.0191   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, November 27, 2020] :  12.0637   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, November 27, 2020] :  12.0629   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, November 27, 2020] :  12.0991   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, November 27, 2020] :  12.0991   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, November 27, 2020] :  12.2691   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, November 27, 2020] :  12.2691   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, November 27, 2020] :  11.42   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, November 27, 2020] :  11.43   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, November 27, 2020] :  11.83   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, November 27, 2020] :  11.82   Aditya Birla SL FTP - Series SF (G) as on [Friday, November 27, 2020] :  11.987   Aditya Birla SL FTP - Series SF (D) as on [Friday, November 27, 2020] :  11.9853   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, November 27, 2020] :  12.03   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, November 27, 2020] :  12.0322   Aditya Birla SL FTP - Series SG (G) as on [Friday, November 27, 2020] :  11.9803   Aditya Birla SL FTP - Series SG (D) as on [Friday, November 27, 2020] :  11.9804   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, November 27, 2020] :  12.022   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, November 27, 2020] :  12.021   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, November 27, 2020] :  11.02   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, November 27, 2020] :  11.014   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, November 27, 2020] :  11.372   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, November 27, 2020] :  11.364   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, November 27, 2020] :  11.173   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, November 27, 2020] :  11.173   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, November 27, 2020] :  11.492   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, November 27, 2020] :  11.493   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, November 27, 2020] :  11.2704   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, November 27, 2020] :  11.2695   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, November 27, 2020] :  11.5568   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, November 27, 2020] :  11.5566   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, November 27, 2020] :  11.0709   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, November 27, 2020] :  11.0717   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, November 27, 2020] :  11.3462   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, November 27, 2020] :  11.3462   Aditya Birla SL FTP - Series SI (G) as on [Friday, November 27, 2020] :  11.9483   Aditya Birla SL FTP - Series SI (D) as on [Friday, November 27, 2020] :  11.9483   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, November 27, 2020] :  11.9863   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, November 27, 2020] :  11.9907   Aditya Birla SL FTP - Series SJ (G) as on [Friday, November 27, 2020] :  11.919   Aditya Birla SL FTP - Series SJ (D) as on [Friday, November 27, 2020] :  11.919   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, November 27, 2020] :  11.9394   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, November 27, 2020] :  11.9477   Aditya Birla SL FTP - Series SK (G) as on [Friday, November 27, 2020] :  11.8224   Aditya Birla SL FTP - Series SK (D) as on [Friday, November 27, 2020] :  11.8224   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, November 27, 2020] :  11.8425   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, November 27, 2020] :  11.8477   Aditya Birla SL FTP - Series SL (G) as on [Friday, November 27, 2020] :  11.8155   Aditya Birla SL FTP - Series SL (D) as on [Friday, November 27, 2020] :  11.8155   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, November 27, 2020] :  11.8349   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, November 27, 2020] :  11.835   Aditya Birla SL FTP - Series SN (G) as on [Friday, November 27, 2020] :  11.8033   Aditya Birla SL FTP - Series SN (D) as on [Friday, November 27, 2020] :  11.8033   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, November 27, 2020] :  11.8386   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, November 27, 2020] :  11.8391   Aditya Birla SL FTP - Series SO (G) as on [Friday, November 27, 2020] :  11.5643   Aditya Birla SL FTP - Series SO (D) as on [Friday, November 27, 2020] :  11.5641   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, November 27, 2020] :  11.5978   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, November 27, 2020] :  11.5985   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, November 27, 2020] :  15.43   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, November 27, 2020] :  14.14   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, November 27, 2020] :  15.85   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, November 27, 2020] :  14.53   Aditya Birla SL Banking ETF as on [Friday, November 27, 2020] :  294.1855   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, November 27, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, November 27, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, November 27, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, November 27, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, November 27, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, November 27, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, November 27, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, November 27, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, November 27, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, November 27, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, November 27, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, November 27, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, November 27, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, November 27, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, November 27, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, November 27, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, November 27, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, November 27, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, November 27, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, November 27, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, November 27, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, November 27, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, November 27, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, November 27, 2020] :  9.09   Aditya Birla SL PSU Equity Fund (D) as on [Friday, November 27, 2020] :  9.08   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, November 27, 2020] :  9.24   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, November 27, 2020] :  9.25   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, November 27, 2020] :  10.95   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, November 27, 2020] :  10.95   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, November 27, 2020] :  10.98   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, November 27, 2020] :  10.98

SCHEME PROFILE

As On: Nov 30,2020 07:27 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.
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