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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, May 29, 2020] :  619.01   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, May 29, 2020] :  101.24   Aditya Birla SL Tax Relief '96 (D) as on [Friday, May 29, 2020] :  119.74   Aditya Birla SL Low Duration Fund (G) as on [Friday, May 29, 2020] :  491.259   Aditya Birla SL Equity Fund (G) as on [Friday, May 29, 2020] :  602.83   Aditya Birla SL Equity Fund (D) as on [Friday, May 29, 2020] :  76.04   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, May 29, 2020] :  80.5979   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, May 29, 2020] :  49.86   Aditya Birla SL Digital India Fund (D) as on [Friday, May 29, 2020] :  18.18   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, May 29, 2020] :  520.0062   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, May 29, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, May 29, 2020] :  70.06   Aditya Birla SL Govt Securities Fund (G) as on [Friday, May 29, 2020] :  61.5612   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, May 29, 2020] :  11.6834   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, May 29, 2020] :  92.5875   Aditya Birla SL Income Fund (Div-Q) as on [Friday, May 29, 2020] :  13.3971   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, May 29, 2020] :  132.14   Aditya Birla SL MNC Fund - (G) as on [Friday, May 29, 2020] :  681.94   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, May 29, 2020] :  70.84   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, May 29, 2020] :  17.4   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, May 29, 2020] :  49.53   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, May 29, 2020] :  100.5981   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, May 29, 2020] :  331.85   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, May 29, 2020] :  390.4952   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, May 29, 2020] :  12.1135   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, May 29, 2020] :  402.645   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, May 29, 2020] :  184.32   Aditya Birla SL Midcap Fund - (G) as on [Friday, May 29, 2020] :  208.27   Aditya Birla SL Midcap Fund - (D) as on [Friday, May 29, 2020] :  21.21   Aditya Birla SL Index Fund (G) as on [Friday, May 29, 2020] :  94.3036   Aditya Birla SL Index Fund (D) as on [Friday, May 29, 2020] :  10.1998   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, May 29, 2020] :  20.14   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, May 29, 2020] :  135.18   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, May 29, 2020] :  11.16   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, May 29, 2020] :  344.4475   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, May 29, 2020] :  403.5481   Aditya Birla SL Short Term Fund (G) as on [Friday, May 29, 2020] :  33.8932   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, May 29, 2020] :  533.6338   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, May 29, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, May 29, 2020] :  16.524   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, May 29, 2020] :  337.7494   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, May 29, 2020] :  366.1448   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, May 29, 2020] :  103.8924   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, May 29, 2020] :  100.5806   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, May 29, 2020] :  320.4406   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, May 29, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, May 29, 2020] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, May 29, 2020] :  36.9385   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, May 29, 2020] :  12.424   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, May 29, 2020] :  36.9385   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, May 29, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, May 29, 2020] :  32.1081   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, May 29, 2020] :  9.9456   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, May 29, 2020] :  100.5739   Aditya Birla SL India GenNext Fund (D) as on [Friday, May 29, 2020] :  19.25   Aditya Birla SL India GenNext Fund (G) as on [Friday, May 29, 2020] :  75.27   Aditya Birla SL Focused Equity Fund (G) as on [Friday, May 29, 2020] :  50.9421   Aditya Birla SL Focused Equity Fund (D) as on [Friday, May 29, 2020] :  12.8099   Aditya Birla SL Money Manager Fund (G) as on [Friday, May 29, 2020] :  274.0456   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, May 29, 2020] :  100.5739   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, May 29, 2020] :  100.7515   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, May 29, 2020] :  22.23   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, May 29, 2020] :  8.96   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, May 29, 2020] :  28.0251   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, May 29, 2020] :  25.8051   Aditya Birla SL Tax Plan (G) as on [Friday, May 29, 2020] :  33.21   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, May 29, 2020] :  27.4482   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, May 29, 2020] :  17.2119   Aditya Birla SL Small Cap Fund (G) as on [Friday, May 29, 2020] :  22.0974   Aditya Birla SL Small Cap Fund (D) as on [Friday, May 29, 2020] :  13.2358   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, May 29, 2020] :  101.0273   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, May 29, 2020] :  100.4595   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, May 29, 2020] :  100.4445   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, May 29, 2020] :  100.4595   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, May 29, 2020] :  111.9702   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, May 29, 2020] :  25.5648   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, May 29, 2020] :  10.0015   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, May 29, 2020] :  10.0015   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, May 29, 2020] :  23.0346   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, May 29, 2020] :  15.6245   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, May 29, 2020] :  15.2211   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, May 29, 2020] :  11.7989   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, May 29, 2020] :  17.5349   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, May 29, 2020] :  17.5457   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, May 29, 2020] :  36.1104   Aditya Birla SL Pure Value Fund (D) as on [Friday, May 29, 2020] :  16.4651   Aditya Birla SL Tax Relief '96 (G) as on [Friday, May 29, 2020] :  27.13   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, May 29, 2020] :  268.2291   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, May 29, 2020] :  158.8878   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, May 29, 2020] :  109.192   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, May 29, 2020] :  100.3134   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, May 29, 2020] :  14.5273   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, May 29, 2020] :  14.5293   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, May 29, 2020] :  19.822   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, May 29, 2020] :  12.0799   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, May 29, 2020] :  111.1958   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, May 29, 2020] :  111.0536   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, May 29, 2020] :  10.0257   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, May 29, 2020] :  23.3585   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, May 29, 2020] :  253.1522   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, May 29, 2020] :  101.0273   Aditya Birla SL Medium Term Plan (G) as on [Friday, May 29, 2020] :  21.0972   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, May 29, 2020] :  9.2846   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, May 29, 2020] :  22.2095   Aditya Birla SL Medium Term Plan (D) as on [Friday, May 29, 2020] :  11.5484   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, May 29, 2020] :  9.1675   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, May 29, 2020] :  232.7759   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, May 29, 2020] :  215.7058   Aditya Birla SL Arbitrage Fund (G) as on [Friday, May 29, 2020] :  20.3881   Aditya Birla SL Arbitrage Fund (D) as on [Friday, May 29, 2020] :  10.8183   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, May 29, 2020] :  10.372   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, May 29, 2020] :  100.6852   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, May 29, 2020] :  101.3388   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, May 29, 2020] :  18.6573   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, May 29, 2020] :  16.9749   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, May 29, 2020] :  19.5653   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, May 29, 2020] :  17.5492   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, May 29, 2020] :  21.1426   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, May 29, 2020] :  19.3528   Aditya Birla SL Gold ETF as on [Friday, May 29, 2020] :  4376.9193   Aditya Birla SL Nifty ETF as on [Friday, May 29, 2020] :  104.6384   Aditya Birla SL Liquid Fund - (D) as on [Friday, May 29, 2020] :  134.0811   Aditya Birla SL Gold Fund (G) as on [Friday, May 29, 2020] :  14.6017   Aditya Birla SL Gold Fund (D) as on [Friday, May 29, 2020] :  14.6002   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, May 29, 2020] :  28.4346   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, May 29, 2020] :  14.1596   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, May 29, 2020] :  52.91   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, May 29, 2020] :  22.2314   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, May 29, 2020] :  19.3872   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, May 29, 2020] :  20.3098   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, May 29, 2020] :  14.8134   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, May 29, 2020] :  18.1296   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, May 29, 2020] :  17.8038   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, May 29, 2020] :  13.4944   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, May 29, 2020] :  18.61   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, May 29, 2020] :  20.361   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, May 29, 2020] :  13.1622   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, May 29, 2020] :  18.4157   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, May 29, 2020] :  13.1022   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, May 29, 2020] :  18.1457   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, May 29, 2020] :  157.24   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, May 29, 2020] :  665.96   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, May 29, 2020] :  98.29   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, May 29, 2020] :  353.4   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, May 29, 2020] :  100.5852   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, May 29, 2020] :  522.3223   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, May 29, 2020] :  100.605   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, May 29, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, May 29, 2020] :  322.3163   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, May 29, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, May 29, 2020] :  12.4707   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, May 29, 2020] :  20.4233   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, May 29, 2020] :  19.49   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, May 29, 2020] :  142.89   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, May 29, 2020] :  33.4397   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, May 29, 2020] :  10.1666   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, May 29, 2020] :  9.9625   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, May 29, 2020] :  21.2262   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, May 29, 2020] :  97.3   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, May 29, 2020] :  645.34   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, May 29, 2020] :  101.1044   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, May 29, 2020] :  257.429   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, May 29, 2020] :  101.0287   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, May 29, 2020] :  100.5739   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, May 29, 2020] :  275.897   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, May 29, 2020] :  100.754   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, May 29, 2020] :  43.9   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, May 29, 2020] :  196.75   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, May 29, 2020] :  12.0475   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, May 29, 2020] :  64.0098   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, May 29, 2020] :  14.9009   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, May 29, 2020] :  14.898   Aditya Birla SL Income Fund - Dir (G) as on [Friday, May 29, 2020] :  97.6636   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, May 29, 2020] :  14.0649   Aditya Birla SL Index Fund - Direct (D) as on [Friday, May 29, 2020] :  10.3973   Aditya Birla SL Index Fund - Direct (G) as on [Friday, May 29, 2020] :  95.0174   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, May 29, 2020] :  23.04   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, May 29, 2020] :  81.2   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, May 29, 2020] :  13.44   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, May 29, 2020] :  23.49   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, May 29, 2020] :  23.9351   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, May 29, 2020] :  23.9206   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, May 29, 2020] :  13.5881   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, May 29, 2020] :  15.7982   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, May 29, 2020] :  12.1704   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, May 29, 2020] :  22.1466   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, May 29, 2020] :  9.7799   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, May 29, 2020] :  9.3049   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, May 29, 2020] :  32.73   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, May 29, 2020] :  221.73   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, May 29, 2020] :  19.168   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, May 29, 2020] :  39.4057   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, May 29, 2020] :  39.4057   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, May 29, 2020] :  247.5   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, May 29, 2020] :  729.79   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, May 29, 2020] :  52.86   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, May 29, 2020] :  38.7974   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, May 29, 2020] :  100.3138   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, May 29, 2020] :  406.9965   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, May 29, 2020] :  100.4618   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, May 29, 2020] :  81.2678   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, May 29, 2020] :  12.1925   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, May 29, 2020] :  17.2639   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, May 29, 2020] :  35.4363   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, May 29, 2020] :  10.6215   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, May 29, 2020] :  23.0358   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, May 29, 2020] :  23.7762   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, May 29, 2020] :  117.29   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, May 29, 2020] :  35.63   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, May 29, 2020] :  200.36   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, May 29, 2020] :  29.05   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, May 29, 2020] :  28.7427   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, May 29, 2020] :  54.6792   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, May 29, 2020] :  113.3082   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, May 29, 2020] :  151.8458   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, May 29, 2020] :  273.5831   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, May 29, 2020] :  111.1561   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, May 29, 2020] :  23.03   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, May 29, 2020] :  27.1024   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, May 29, 2020] :  25.8208   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, May 29, 2020] :  174.9926   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, May 29, 2020] :  11.1111   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, May 29, 2020] :  13.1791   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, May 29, 2020] :  12.2954   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, May 29, 2020] :  18.73   Aditya Birla SL Banking&Financial Services (D) as on [Friday, May 29, 2020] :  10.12   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, May 29, 2020] :  19.97   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, May 29, 2020] :  13.01   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, May 29, 2020] :  12.91   Aditya Birla SL Equity Savings Fund (D) as on [Friday, May 29, 2020] :  10.68   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, May 29, 2020] :  13.69   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, May 29, 2020] :  12.03   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, May 29, 2020] :  11.4997   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, May 29, 2020] :  12.1322   Aditya Birla SL Income Fund - Dir (D) as on [Friday, May 29, 2020] :  12.6491   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, May 29, 2020] :  11.55   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, May 29, 2020] :  8.95   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, May 29, 2020] :  12.12   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, May 29, 2020] :  9.34   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, May 29, 2020] :  12.0815   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, May 29, 2020] :  13.9312   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, May 29, 2020] :  13.9481   Aditya Birla SL Credit Risk Fund (D) as on [Friday, May 29, 2020] :  10.395   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, May 29, 2020] :  14.6118   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, May 29, 2020] :  14.611   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, May 29, 2020] :  10.9187   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, May 29, 2020] :  304.9364   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 [Friday, May 29, 2020] :  8.85   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, May 29, 2020] :  8.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, May 29, 2020] :  9.27   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, May 29, 2020] :  8.51   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, May 29, 2020] :  8.13   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, May 29, 2020] :  8.13   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, May 29, 2020] :  8.42   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, May 29, 2020] :  8.42   Aditya Birla SL FTP - Series OT (G) as on [Friday, May 29, 2020] :  12.0813   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, May 29, 2020] :  10.8603   Aditya Birla SL FTP - Series OT (D) as on [Friday, May 29, 2020] :  12.0819   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, May 29, 2020] :  12.1501   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.8858   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, May 29, 2020] :  12.1505   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, May 29, 2020] :  8.11   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, May 29, 2020] :  8.11   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, May 29, 2020] :  8.41   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, May 29, 2020] :  8.41   Aditya Birla SL FTP - Series OW (G) as on [Friday, May 29, 2020] :  9.1941   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, May 29, 2020] :  9.1323   Aditya Birla SL FTP - Series OW (D) as on [Friday, May 29, 2020] :  9.194   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, May 29, 2020] :  9.2488   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, May 29, 2020] :  9.1818   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, May 29, 2020] :  9.2488   Aditya Birla SL FTP - Series OX (G) as on [Friday, May 29, 2020] :  12.0991   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, May 29, 2020] :  11.0206   Aditya Birla SL FTP - Series OX (D) as on [Friday, May 29, 2020] :  12.0991   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, May 29, 2020] :  12.1487   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0415   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, May 29, 2020] :  12.1502   Aditya Birla SL FTP - Series OY (G) as on [Friday, May 29, 2020] :  12.1128   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, May 29, 2020] :  11.0691   Aditya Birla SL FTP - Series OY (D) as on [Friday, May 29, 2020] :  12.1164   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, May 29, 2020] :  12.1723   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.095   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, May 29, 2020] :  12.1785   Aditya Birla SL FTP - Series OZ (G) as on [Friday, May 29, 2020] :  12.0839   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, May 29, 2020] :  11.0673   Aditya Birla SL FTP - Series OZ (D) as on [Friday, May 29, 2020] :  12.0897   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, May 29, 2020] :  12.1428   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0945   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, May 29, 2020] :  12.1451   Aditya Birla SL FTP - Series PA (G) as on [Friday, May 29, 2020] :  12.104   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, May 29, 2020] :  11.051   Aditya Birla SL FTP - Series PA (D) as on [Friday, May 29, 2020] :  12.1031   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, May 29, 2020] :  12.1605   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0769   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, May 29, 2020] :  12.1605   Aditya Birla SL FTP - Series PB (G) as on [Friday, May 29, 2020] :  12.0727   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, May 29, 2020] :  11.0388   Aditya Birla SL FTP - Series PB (D) as on [Friday, May 29, 2020] :  12.0727   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, May 29, 2020] :  12.1237   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0617   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, May 29, 2020] :  12.1292   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, May 29, 2020] :  11.0748   Aditya Birla SL FTP - Series PC (G) as on [Friday, May 29, 2020] :  12.0869   Aditya Birla SL FTP - Series PC (D) as on [Friday, May 29, 2020] :  12.0869   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, May 29, 2020] :  12.1373   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0976   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, May 29, 2020] :  12.1368   Aditya Birla SL FTP - Series PD (G) as on [Friday, May 29, 2020] :  12.0764   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, May 29, 2020] :  11.0653   Aditya Birla SL FTP - Series PD (D) as on [Friday, May 29, 2020] :  12.0764   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, May 29, 2020] :  12.1261   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0883   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, May 29, 2020] :  12.1349   Aditya Birla SL FTP - Series PE (G) as on [Friday, May 29, 2020] :  12.0258   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, May 29, 2020] :  11.046   Aditya Birla SL FTP - Series PE (D) as on [Friday, May 29, 2020] :  12.0267   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, May 29, 2020] :  12.0751   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0755   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, May 29, 2020] :  6.25   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, May 29, 2020] :  6.25   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, May 29, 2020] :  6.42   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, May 29, 2020] :  6.42   Aditya Birla SL FTP - Series PF (G) as on [Friday, May 29, 2020] :  12.0402   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, May 29, 2020] :  11.0646   Aditya Birla SL FTP - Series PF (D) as on [Friday, May 29, 2020] :  12.0437   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, May 29, 2020] :  12.0892   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0869   Aditya Birla SL FTP - Series PG (G) as on [Friday, May 29, 2020] :  12.0481   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, May 29, 2020] :  11.0722   Aditya Birla SL FTP - Series PG (D) as on [Friday, May 29, 2020] :  12.0481   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, May 29, 2020] :  12.0861   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0892   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, May 29, 2020] :  12.1078   Aditya Birla SL FTP - Series PH (G) as on [Friday, May 29, 2020] :  12.0164   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, May 29, 2020] :  11.0683   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, May 29, 2020] :  12.0641   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.083   Aditya Birla SL FTP - Series PI (G) as on [Friday, May 29, 2020] :  12.0061   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, May 29, 2020] :  11.0637   Aditya Birla SL FTP - Series PI (D) as on [Friday, May 29, 2020] :  12.0063   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, May 29, 2020] :  12.0543   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0739   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, May 29, 2020] :  12.055   Aditya Birla SL FTP - Series PJ (G) as on [Friday, May 29, 2020] :  12.0052   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, May 29, 2020] :  11.0739   Aditya Birla SL FTP - Series PJ (D) as on [Friday, May 29, 2020] :  12.0051   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, May 29, 2020] :  12.0511   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0979   Aditya Birla SL FTP - Series PK (G) as on [Friday, May 29, 2020] :  11.9769   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, May 29, 2020] :  11.0587   Aditya Birla SL FTP - Series PK (D) as on [Friday, May 29, 2020] :  11.9769   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, May 29, 2020] :  12.0152   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0771   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, May 29, 2020] :  12.0155   Aditya Birla SL FTP - Series PM (G) as on [Friday, May 29, 2020] :  11.4532   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, May 29, 2020] :  10.686   Aditya Birla SL FTP - Series PM (D) as on [Friday, May 29, 2020] :  11.4531   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, May 29, 2020] :  11.5136   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.7194   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, May 29, 2020] :  11.5134   Aditya Birla SL FTP - Series PO (G) as on [Friday, May 29, 2020] :  11.9664   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, May 29, 2020] :  11.0582   Aditya Birla SL FTP - Series PO (D) as on [Friday, May 29, 2020] :  11.9664   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, May 29, 2020] :  12.0112   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, May 29, 2020] :  6.22   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, May 29, 2020] :  6.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, May 29, 2020] :  6.37   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, May 29, 2020] :  6.37   Aditya Birla SL FTP - Series PN (G) as on [Friday, May 29, 2020] :  11.4847   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, May 29, 2020] :  10.7086   Aditya Birla SL FTP - Series PN (D) as on [Friday, May 29, 2020] :  11.4846   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, May 29, 2020] :  11.5448   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.7462   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, May 29, 2020] :  11.5496   Aditya Birla SL FTP - Series PR (G) as on [Friday, May 29, 2020] :  11.9708   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, May 29, 2020] :  12.0177   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, May 29, 2020] :  12.0267   Aditya Birla SL FTP - Series PT (G) as on [Friday, May 29, 2020] :  11.9419   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, May 29, 2020] :  11.1213   Aditya Birla SL FTP - Series PT (D) as on [Friday, May 29, 2020] :  11.9413   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, May 29, 2020] :  11.9967   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.1491   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, May 29, 2020] :  11.9969   Aditya Birla SL FTP - Series PU (G) as on [Friday, May 29, 2020] :  12.2844   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, May 29, 2020] :  11.384   Aditya Birla SL FTP - Series PU (D) as on [Friday, May 29, 2020] :  12.2843   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, May 29, 2020] :  12.3345   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.4094   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, May 29, 2020] :  12.3346   Aditya Birla SL FTP - Series PV (G) as on [Friday, May 29, 2020] :  12.2839   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, May 29, 2020] :  11.3538   Aditya Birla SL FTP - Series PV (D) as on [Friday, May 29, 2020] :  12.2838   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, May 29, 2020] :  12.3339   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.3852   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, May 29, 2020] :  12.3343   Aditya Birla SL FTP - Series PW (G) as on [Friday, May 29, 2020] :  12.0068   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, May 29, 2020] :  11.1729   Aditya Birla SL FTP - Series PW (D) as on [Friday, May 29, 2020] :  12.0115   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, May 29, 2020] :  12.0552   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.1873   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, May 29, 2020] :  12.0557   Aditya Birla SL FTP - Series PY (G) as on [Friday, May 29, 2020] :  12.2375   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, May 29, 2020] :  12.2978   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.3683   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, May 29, 2020] :  12.313   Aditya Birla SL FTP - Series PZ (G) as on [Friday, May 29, 2020] :  11.928   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, May 29, 2020] :  11.0661   Aditya Birla SL FTP - Series PZ (D) as on [Friday, May 29, 2020] :  11.928   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, May 29, 2020] :  11.9757   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.092   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, May 29, 2020] :  11.9761   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, May 29, 2020] :  12.0382   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, May 29, 2020] :  11.2191   Aditya Birla SL FTP - Series QB (D) as on [Friday, May 29, 2020] :  12.0382   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, May 29, 2020] :  12.0851   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.2297   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, May 29, 2020] :  12.0854   Aditya Birla SL FTP - Series QC (G) as on [Friday, May 29, 2020] :  10.9132   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, May 29, 2020] :  10.4791   Aditya Birla SL FTP - Series QC (D) as on [Friday, May 29, 2020] :  10.9132   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, May 29, 2020] :  11.008   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.5088   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, May 29, 2020] :  11.0084   Aditya Birla SL FTP - Series QE (G) as on [Friday, May 29, 2020] :  11.9324   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, May 29, 2020] :  12.0015   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, May 29, 2020] :  12.0015   Aditya Birla SL FTP - Series QF (G) as on [Friday, May 29, 2020] :  12.2123   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, May 29, 2020] :  11.3748   Aditya Birla SL FTP - Series QF (D) as on [Friday, May 29, 2020] :  12.2119   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, May 29, 2020] :  12.2748   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.4066   Aditya Birla SL FTP - Series QG (G) as on [Friday, May 29, 2020] :  11.9031   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, May 29, 2020] :  11.1481   Aditya Birla SL FTP - Series QG (D) as on [Friday, May 29, 2020] :  11.9068   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, May 29, 2020] :  11.9718   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, May 29, 2020] :  11.9709   Aditya Birla SL FTP - Series QH (G) as on [Friday, May 29, 2020] :  10.874   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, May 29, 2020] :  10.5132   Aditya Birla SL FTP - Series QH (D) as on [Friday, May 29, 2020] :  10.8739   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, May 29, 2020] :  10.9426   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.5462   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, May 29, 2020] :  10.9481   Aditya Birla SL FTP - Series QI (G) as on [Friday, May 29, 2020] :  11.9159   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, May 29, 2020] :  11.1704   Aditya Birla SL FTP - Series QI (D) as on [Friday, May 29, 2020] :  11.9159   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, May 29, 2020] :  11.9844   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, May 29, 2020] :  11.9848   Aditya Birla SL FTP - Series QJ (G) as on [Friday, May 29, 2020] :  11.8843   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, May 29, 2020] :  11.1372   Aditya Birla SL FTP - Series QJ (D) as on [Friday, May 29, 2020] :  11.8839   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, May 29, 2020] :  11.9521   Aditya Birla SL FTP - Series QK (G) as on [Friday, May 29, 2020] :  11.8709   Aditya Birla SL FTP - Series QK (D) as on [Friday, May 29, 2020] :  11.8716   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, May 29, 2020] :  11.9384   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.1744   Aditya Birla SL FTP - Series QL (G) as on [Friday, May 29, 2020] :  11.8704   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, May 29, 2020] :  11.1053   Aditya Birla SL FTP - Series QL (D) as on [Friday, May 29, 2020] :  11.8706   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, May 29, 2020] :  11.9375   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.1398   Aditya Birla SL FTP - Series QM (G) as on [Friday, May 29, 2020] :  11.8321   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, May 29, 2020] :  11.1174   Aditya Birla SL FTP - Series QM (D) as on [Friday, May 29, 2020] :  11.826   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, May 29, 2020] :  11.8988   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.1312   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, May 29, 2020] :  11.9092   Aditya Birla SL FTP - Series QN (G) as on [Friday, May 29, 2020] :  11.665   Aditya Birla SL FTP - Series QN (D) as on [Friday, May 29, 2020] :  11.6645   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, May 29, 2020] :  11.7302   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.9924   Aditya Birla SL FTP - Series QO (G) as on [Friday, May 29, 2020] :  11.6834   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, May 29, 2020] :  10.9791   Aditya Birla SL FTP - Series QO (D) as on [Friday, May 29, 2020] :  11.6833   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, May 29, 2020] :  11.7485   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.026   Aditya Birla SL FTP - Series QQ (G) as on [Friday, May 29, 2020] :  10.5544   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, May 29, 2020] :  10.4308   Aditya Birla SL FTP - Series QQ (D) as on [Friday, May 29, 2020] :  10.5544   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, May 29, 2020] :  10.616   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.4454   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, May 29, 2020] :  10.616   Aditya Birla SL FTP - Series QP (G) as on [Friday, May 29, 2020] :  10.5502   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, May 29, 2020] :  10.4052   Aditya Birla SL FTP - Series QP (D) as on [Friday, May 29, 2020] :  10.5502   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, May 29, 2020] :  10.6085   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.411   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, May 29, 2020] :  10.6085   Aditya Birla SL FTP - Series QR (G) as on [Friday, May 29, 2020] :  11.4746   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, May 29, 2020] :  10.8985   Aditya Birla SL FTP - Series QR (D) as on [Friday, May 29, 2020] :  11.4746   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, May 29, 2020] :  11.5361   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.9313   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, May 29, 2020] :  11.5361   Aditya Birla SL FTP - Series QS (G) as on [Friday, May 29, 2020] :  11.6418   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, May 29, 2020] :  11.6954   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, May 29, 2020] :  11.6955   Aditya Birla SL FTP - Series QT (G) as on [Friday, May 29, 2020] :  11.6184   Aditya Birla SL FTP - Series QT (D) as on [Friday, May 29, 2020] :  11.6194   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, May 29, 2020] :  11.6712   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, May 29, 2020] :  11.6746   Aditya Birla SL FTP - Series QU (G) as on [Friday, May 29, 2020] :  11.8159   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, May 29, 2020] :  11.1065   Aditya Birla SL FTP - Series QU (D) as on [Friday, May 29, 2020] :  11.8155   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, May 29, 2020] :  11.8693   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.1408   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, May 29, 2020] :  11.8778   Aditya Birla SL FTP - Series QV (G) as on [Friday, May 29, 2020] :  11.7576   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, May 29, 2020] :  11.0326   Aditya Birla SL FTP - Series QV (D) as on [Friday, May 29, 2020] :  11.7576   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, May 29, 2020] :  11.8102   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0608   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, May 29, 2020] :  11.8029   Aditya Birla SL FTP - Series QW (G) as on [Friday, May 29, 2020] :  10.7586   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, May 29, 2020] :  10.5396   Aditya Birla SL FTP - Series QW (D) as on [Friday, May 29, 2020] :  10.7586   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, May 29, 2020] :  10.8206   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.5794   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, May 29, 2020] :  10.8204   Aditya Birla SL FTP - Series QX (G) as on [Friday, May 29, 2020] :  11.6699   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, May 29, 2020] :  10.9791   Aditya Birla SL FTP - Series QX (D) as on [Friday, May 29, 2020] :  11.6699   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, May 29, 2020] :  11.7211   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0065   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, May 29, 2020] :  11.7221   Aditya Birla SL FTP - Series QY (G) as on [Friday, May 29, 2020] :  11.6457   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, May 29, 2020] :  10.972   Aditya Birla SL FTP - Series QY (D) as on [Friday, May 29, 2020] :  11.6459   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, May 29, 2020] :  11.6966   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0034   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, May 29, 2020] :  11.6962   Aditya Birla SL FTP - Series RA (G) as on [Friday, May 29, 2020] :  11.7105   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, May 29, 2020] :  11.0703   Aditya Birla SL FTP - Series RA (D) as on [Friday, May 29, 2020] :  11.7104   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, May 29, 2020] :  11.7773   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.0932   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, May 29, 2020] :  11.7772   Aditya Birla SL FTP - Series RC (G) as on [Friday, May 29, 2020] :  11.8424   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, May 29, 2020] :  11.1912   Aditya Birla SL FTP - Series RC (D) as on [Friday, May 29, 2020] :  11.8424   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, May 29, 2020] :  11.8935   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.216   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, May 29, 2020] :  11.8986   Aditya Birla SL FTP - Series RD (G) as on [Friday, May 29, 2020] :  11.8345   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, May 29, 2020] :  11.2221   Aditya Birla SL FTP - Series RD (D) as on [Friday, May 29, 2020] :  11.8348   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, May 29, 2020] :  11.8851   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, May 29, 2020] :  11.8851   Aditya Birla SL FTP - Series RE (G) as on [Friday, May 29, 2020] :  11.5406   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, May 29, 2020] :  10.9636   Aditya Birla SL FTP - Series RE (D) as on [Friday, May 29, 2020] :  11.5402   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, May 29, 2020] :  11.5991   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, May 29, 2020] :  10.9994   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, May 29, 2020] :  11.6059   Aditya Birla SL FTP - Series RH (G) as on [Friday, May 29, 2020] :  11.7697   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, May 29, 2020] :  11.1867   Aditya Birla SL FTP - Series RH (D) as on [Friday, May 29, 2020] :  11.7697   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, May 29, 2020] :  11.8187   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, May 29, 2020] :  11.2152   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, May 29, 2020] :  11.8246   Aditya Birla SL FTP - Series RI (G) as on [Friday, May 29, 2020] :  11.5797   Aditya Birla SL FTP - Series RI (D) as on [Friday, May 29, 2020] :  11.5797   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, May 29, 2020] :  11.6349   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, May 29, 2020] :  11.6355   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, May 29, 2020] :  11.7521   Aditya Birla SL FTP - Series RL (D) as on [Friday, May 29, 2020] :  11.7522   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, May 29, 2020] :  11.7987   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, May 29, 2020] :  1082.9876   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, May 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, May 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, May 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, May 29, 2020] :  1085.2274   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, May 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, May 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, May 29, 2020] :  1000.02   Aditya Birla SL FTP - Series RN (G) as on [Friday, May 29, 2020] :  11.701   Aditya Birla SL FTP - Series RN (D) as on [Friday, May 29, 2020] :  11.701   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, May 29, 2020] :  11.7461   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, May 29, 2020] :  11.7461   Aditya Birla SL FTP - Series RQ (G) as on [Friday, May 29, 2020] :  11.4439   Aditya Birla SL FTP - Series RQ (D) as on [Friday, May 29, 2020] :  11.4437   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, May 29, 2020] :  11.4868   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, May 29, 2020] :  11.4868   Aditya Birla SL FTP - Series RO (G) as on [Friday, May 29, 2020] :  11.6979   Aditya Birla SL FTP - Series RO (D) as on [Friday, May 29, 2020] :  11.6974   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, May 29, 2020] :  11.7425   Aditya Birla SL FTP - Series RP (G) as on [Friday, May 29, 2020] :  11.7787   Aditya Birla SL FTP - Series RP (D) as on [Friday, May 29, 2020] :  11.7779   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, May 29, 2020] :  11.7964   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, May 29, 2020] :  11.7969   Aditya Birla SL FTP - Series RR (G) as on [Friday, May 29, 2020] :  11.6406   Aditya Birla SL FTP - Series RR (D) as on [Friday, May 29, 2020] :  11.6406   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, May 29, 2020] :  11.6838   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, May 29, 2020] :  11.6831   Aditya Birla SL FTP - Series RU (G) as on [Friday, May 29, 2020] :  11.6169   Aditya Birla SL FTP - Series RU (D) as on [Friday, May 29, 2020] :  11.617   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, May 29, 2020] :  11.6589   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, May 29, 2020] :  11.6502   Aditya Birla SL FTP - Series RV (G) as on [Friday, May 29, 2020] :  11.6077   Aditya Birla SL FTP - Series RV (D) as on [Friday, May 29, 2020] :  11.6074   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, May 29, 2020] :  11.6496   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, May 29, 2020] :  11.6495   Aditya Birla SL Nifty Next 50 ETF as on [Friday, May 29, 2020] :  243.129   Aditya Birla SL FTP - Series RW (G) as on [Friday, May 29, 2020] :  11.5904   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, May 29, 2020] :  11.6238   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, May 29, 2020] :  11.6238   Aditya Birla SL FTP - Series RX (G) as on [Friday, May 29, 2020] :  11.165   Aditya Birla SL FTP - Series RX (D) as on [Friday, May 29, 2020] :  11.165   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, May 29, 2020] :  11.2117   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, May 29, 2020] :  11.2208   Aditya Birla SL FTP - Series RY (G) as on [Friday, May 29, 2020] :  11.5626   Aditya Birla SL FTP - Series RY (D) as on [Friday, May 29, 2020] :  11.5625   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, May 29, 2020] :  11.5955   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, May 29, 2020] :  11.6128   Aditya Birla SL FTP - Series SA (G) as on [Friday, May 29, 2020] :  11.4835   Aditya Birla SL FTP - Series SA (D) as on [Friday, May 29, 2020] :  11.4836   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, May 29, 2020] :  11.5148   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, May 29, 2020] :  11.5142   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, May 29, 2020] :  10.9866   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, May 29, 2020] :  10.9866   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, May 29, 2020] :  11.1085   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, May 29, 2020] :  11.1085   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, May 29, 2020] :  9.09   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, May 29, 2020] :  9.09   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, May 29, 2020] :  9.33   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, May 29, 2020] :  9.32   Aditya Birla SL FTP - Series SF (G) as on [Friday, May 29, 2020] :  11.4052   Aditya Birla SL FTP - Series SF (D) as on [Friday, May 29, 2020] :  11.404   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, May 29, 2020] :  11.4347   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, May 29, 2020] :  11.4361   Aditya Birla SL FTP - Series SG (G) as on [Friday, May 29, 2020] :  11.4239   Aditya Birla SL FTP - Series SG (D) as on [Friday, May 29, 2020] :  11.4239   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, May 29, 2020] :  11.4529   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, May 29, 2020] :  11.4521   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, May 29, 2020] :  8.729   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, May 29, 2020] :  8.726   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, May 29, 2020] :  8.931   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, May 29, 2020] :  8.923   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, May 29, 2020] :  9.24   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, May 29, 2020] :  9.24   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, May 29, 2020] :  9.434   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, May 29, 2020] :  9.434   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, May 29, 2020] :  10.97   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, May 29, 2020] :  10.9691   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, May 29, 2020] :  11.164   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, May 29, 2020] :  11.1638   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, May 29, 2020] :  10.7907   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, May 29, 2020] :  10.7909   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, May 29, 2020] :  10.9854   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, May 29, 2020] :  10.9855   Aditya Birla SL FTP - Series SI (G) as on [Friday, May 29, 2020] :  11.3604   Aditya Birla SL FTP - Series SI (D) as on [Friday, May 29, 2020] :  11.3604   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, May 29, 2020] :  11.3882   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, May 29, 2020] :  11.3922   Aditya Birla SL FTP - Series SJ (G) as on [Friday, May 29, 2020] :  11.3385   Aditya Birla SL FTP - Series SJ (D) as on [Friday, May 29, 2020] :  11.3385   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, May 29, 2020] :  11.3522   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, May 29, 2020] :  11.3586   Aditya Birla SL FTP - Series SK (G) as on [Friday, May 29, 2020] :  11.256   Aditya Birla SL FTP - Series SK (D) as on [Friday, May 29, 2020] :  11.2559   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, May 29, 2020] :  11.2695   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, May 29, 2020] :  11.2729   Aditya Birla SL FTP - Series SL (G) as on [Friday, May 29, 2020] :  11.2569   Aditya Birla SL FTP - Series SL (D) as on [Friday, May 29, 2020] :  11.2569   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, May 29, 2020] :  11.2702   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, May 29, 2020] :  11.2702   Aditya Birla SL FTP - Series SN (G) as on [Friday, May 29, 2020] :  11.2176   Aditya Birla SL FTP - Series SN (D) as on [Friday, May 29, 2020] :  11.2176   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, May 29, 2020] :  11.2415   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, May 29, 2020] :  11.2416   Aditya Birla SL FTP - Series SO (G) as on [Friday, May 29, 2020] :  11.0245   Aditya Birla SL FTP - Series SO (D) as on [Friday, May 29, 2020] :  11.0244   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, May 29, 2020] :  11.0471   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, May 29, 2020] :  11.0477   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, May 29, 2020] :  12.39   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, May 29, 2020] :  12.39   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, May 29, 2020] :  12.61   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, May 29, 2020] :  12.6   Aditya Birla SL Banking ETF as on [Friday, May 29, 2020] :  191.8545   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, May 29, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, May 29, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, May 29, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, May 29, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, May 29, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, May 29, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, May 29, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, May 29, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, May 29, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, May 29, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, May 29, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, May 29, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, May 29, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, May 29, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, May 29, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, May 29, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, May 29, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, May 29, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, May 29, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, May 29, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, May 29, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, May 29, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, May 29, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, May 29, 2020] :  7.69   Aditya Birla SL PSU Equity Fund (D) as on [Friday, May 29, 2020] :  7.69   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, May 29, 2020] :  7.75   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, May 29, 2020] :  7.75

SCHEME PROFILE

As On: May 31,2020 06:16 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
I
Category
Interval Income Funds
Launch Date
21-Feb-2013
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
2.53
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