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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, July 9, 2020] :  681.25   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, July 9, 2020] :  109.81   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, July 9, 2020] :  133.46   Aditya Birla SL Low Duration Fund (G) as on [Thursday, July 9, 2020] :  499.2931   Aditya Birla SL Equity Fund (G) as on [Thursday, July 9, 2020] :  668.17   Aditya Birla SL Equity Fund (D) as on [Thursday, July 9, 2020] :  84.28   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 [Thursday, July 9, 2020] :  82.7923   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 [Thursday, July 9, 2020] :  55.76   Aditya Birla SL Digital India Fund (D) as on [Thursday, July 9, 2020] :  20.33   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, July 9, 2020] :  522.4153   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, July 9, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, July 9, 2020] :  78.2   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, July 9, 2020] :  62.2683   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, July 9, 2020] :  11.6489   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 [Thursday, July 9, 2020] :  95.1305   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, July 9, 2020] :  13.5688   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 [Thursday, July 9, 2020] :  142.17   Aditya Birla SL MNC Fund - (G) as on [Thursday, July 9, 2020] :  733.7   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, July 9, 2020] :  80.53   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, July 9, 2020] :  18.91   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, July 9, 2020] :  54.11   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, July 9, 2020] :  101.3049   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 [Thursday, July 9, 2020] :  377.24   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, July 9, 2020] :  395.6474   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, July 9, 2020] :  12.3808   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, July 9, 2020] :  412.443   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, July 9, 2020] :  205.12   Aditya Birla SL Midcap Fund - (G) as on [Thursday, July 9, 2020] :  239.67   Aditya Birla SL Midcap Fund - (D) as on [Thursday, July 9, 2020] :  24.41   Aditya Birla SL Index Fund (G) as on [Thursday, July 9, 2020] :  106.6466   Aditya Birla SL Index Fund (D) as on [Thursday, July 9, 2020] :  11.5335   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, July 9, 2020] :  22.41   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, July 9, 2020] :  150.65   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, July 9, 2020] :  12.25   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, July 9, 2020] :  350.0807   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, July 9, 2020] :  408.8725   Aditya Birla SL Short Term Fund (G) as on [Thursday, July 9, 2020] :  34.9043   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, July 9, 2020] :  536.106   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, July 9, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, July 9, 2020] :  17.0169   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, July 9, 2020] :  340.9172   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, July 9, 2020] :  372.2235   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, July 9, 2020] :  103.9157   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, July 9, 2020] :  101.2059   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, July 9, 2020] :  321.9251   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, July 9, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, July 9, 2020] :  108.1283   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 [Thursday, July 9, 2020] :  39.0093   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, July 9, 2020] :  12.9885   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, July 9, 2020] :  39.0093   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, July 9, 2020] :  100.2809   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, July 9, 2020] :  33.114   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, July 9, 2020] :  10.2571   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, July 9, 2020] :  100.8098   Aditya Birla SL India GenNext Fund (D) as on [Thursday, July 9, 2020] :  21.16   Aditya Birla SL India GenNext Fund (G) as on [Thursday, July 9, 2020] :  82.72   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, July 9, 2020] :  56.5677   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, July 9, 2020] :  14.2245   Aditya Birla SL Money Manager Fund (G) as on [Thursday, July 9, 2020] :  276.6158   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, July 9, 2020] :  100.8098   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, July 9, 2020] :  100.9338   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, July 9, 2020] :  25.98   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, July 9, 2020] :  10.47   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, July 9, 2020] :  30.3732   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, July 9, 2020] :  27.9674   Aditya Birla SL Tax Plan (G) as on [Thursday, July 9, 2020] :  37.07   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, July 9, 2020] :  28.1907   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, July 9, 2020] :  17.6778   Aditya Birla SL Small Cap Fund (G) as on [Thursday, July 9, 2020] :  25.5969   Aditya Birla SL Small Cap Fund (D) as on [Thursday, July 9, 2020] :  15.3318   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, July 9, 2020] :  101.8099   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, July 9, 2020] :  100.8391   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, July 9, 2020] :  100.8518   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, July 9, 2020] :  100.8391   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, July 9, 2020] :  113.0461   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, July 9, 2020] :  25.6623   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, July 9, 2020] :  10.0397   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, July 9, 2020] :  10.0396   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, July 9, 2020] :  23.8406   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, July 9, 2020] :  15.1825   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, July 9, 2020] :  17.0817   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, July 9, 2020] :  12.446   Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, July 9, 2020] :  17.6115   Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, July 9, 2020] :  17.6224   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Thursday, July 9, 2020] :  40.2931   Aditya Birla SL Pure Value Fund (D) as on [Thursday, July 9, 2020] :  18.3722   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, July 9, 2020] :  30.24   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, July 9, 2020] :  274.756   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, July 9, 2020] :  162.7543   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, July 9, 2020] :  110.2413   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, July 9, 2020] :  100.7076   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, July 9, 2020] :  15.5742   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, July 9, 2020] :  15.5764   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, July 9, 2020] :  20.0399   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, July 9, 2020] :  12.2127   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, July 9, 2020] :  112.7457   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, July 9, 2020] :  112.6016   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, July 9, 2020] :  10.2928   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, July 9, 2020] :  24.0001   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, July 9, 2020] :  257.3551   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, July 9, 2020] :  101.8099   Aditya Birla SL Medium Term Plan (G) as on [Thursday, July 9, 2020] :  22.4422   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, July 9, 2020] :  9.8766   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, July 9, 2020] :  22.9052   Aditya Birla SL Medium Term Plan (D) as on [Thursday, July 9, 2020] :  12.2846   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, July 9, 2020] :  9.7519   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 [Thursday, July 9, 2020] :  235.9507   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, July 9, 2020] :  216.6166   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, July 9, 2020] :  20.3019   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, July 9, 2020] :  10.7456   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, July 9, 2020] :  10.527   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, July 9, 2020] :  101.2584   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, July 9, 2020] :  102.0659   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, July 9, 2020] :  19.6648   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, July 9, 2020] :  17.8915   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, July 9, 2020] :  21.0285   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, July 9, 2020] :  18.8616   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, July 9, 2020] :  23.1402   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, July 9, 2020] :  21.1814   Aditya Birla SL Gold ETF as on [Thursday, July 9, 2020] :  4526.4988   Aditya Birla SL Nifty ETF as on [Thursday, July 9, 2020] :  118.2491   Aditya Birla SL Liquid Fund - (D) as on [Thursday, July 9, 2020] :  134.7023   Aditya Birla SL Gold Fund (G) as on [Thursday, July 9, 2020] :  15.7194   Aditya Birla SL Gold Fund (D) as on [Thursday, July 9, 2020] :  15.7178   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, July 9, 2020] :  29.2236   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, July 9, 2020] :  15.3414   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, July 9, 2020] :  57.88   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, July 9, 2020] :  24.3509   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, July 9, 2020] :  20.4419   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, July 9, 2020] :  21.8372   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, July 9, 2020] :  15.8881   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, July 9, 2020] :  18.2177   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, July 9, 2020] :  18.298   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, July 9, 2020] :  14.6204   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, July 9, 2020] :  20.24   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, July 9, 2020] :  22.3012   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, July 9, 2020] :  13.8782   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, July 9, 2020] :  19.8007   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, July 9, 2020] :  14.053   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, July 9, 2020] :  18.2341   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, July 9, 2020] :  173.22   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, July 9, 2020] :  733.6   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, July 9, 2020] :  111.86   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, July 9, 2020] :  402.18   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, July 9, 2020] :  101.2059   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, July 9, 2020] :  531.3536   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, July 9, 2020] :  101.3096   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, July 9, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, July 9, 2020] :  323.8545   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, July 9, 2020] :  100.2861   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, July 9, 2020] :  12.609   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, July 9, 2020] :  20.6509   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, July 9, 2020] :  21.74   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, July 9, 2020] :  159.37   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, July 9, 2020] :  34.5088   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, July 9, 2020] :  10.4063   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, July 9, 2020] :  10.2418   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, July 9, 2020] :  21.1511   Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, July 9, 2020] :  107.97   Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, July 9, 2020] :  716.11   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, July 9, 2020] :  101.8551   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, July 9, 2020] :  261.7553   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, July 9, 2020] :  101.8109   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, July 9, 2020] :  100.8098   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, July 9, 2020] :  278.5252   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, July 9, 2020] :  100.9359   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, July 9, 2020] :  48.89   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, July 9, 2020] :  219.13   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, July 9, 2020] :  12.0202   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, July 9, 2020] :  64.7887   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 [Thursday, July 9, 2020] :  16.0459   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, July 9, 2020] :  16.0427   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, July 9, 2020] :  100.3999   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, July 9, 2020] :  14.2531   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, July 9, 2020] :  11.7591   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, July 9, 2020] :  107.4634   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, July 9, 2020] :  25.36   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, July 9, 2020] :  89.37   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 [Thursday, July 9, 2020] :  15.72   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, July 9, 2020] :  27.48   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, July 9, 2020] :  24.8277   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, July 9, 2020] :  24.8126   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, July 9, 2020] :  14.3357   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, July 9, 2020] :  17.7361   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, July 9, 2020] :  12.9596   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, July 9, 2020] :  23.5826   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, July 9, 2020] :  10.414   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, July 9, 2020] :  9.9083   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, July 9, 2020] :  37.71   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, July 9, 2020] :  255.48   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 [Thursday, July 9, 2020] :  20.2672   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, July 9, 2020] :  41.6654   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, July 9, 2020] :  41.6654   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, July 9, 2020] :  266.55   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, July 9, 2020] :  785.97   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 [Thursday, July 9, 2020] :  59.19   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, July 9, 2020] :  43.3484   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, July 9, 2020] :  100.7076   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, July 9, 2020] :  412.4301   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, July 9, 2020] :  100.843   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, July 9, 2020] :  83.4985   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, July 9, 2020] :  12.4643   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, July 9, 2020] :  17.793   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, July 9, 2020] :  36.5217   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, July 9, 2020] :  10.7889   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, July 9, 2020] :  26.7258   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, July 9, 2020] :  27.5851   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, July 9, 2020] :  131   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, July 9, 2020] :  39.8   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, July 9, 2020] :  223.52   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, July 9, 2020] :  32.41   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, July 9, 2020] :  31.9525   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, July 9, 2020] :  60.7852   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, July 9, 2020] :  114.94   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, July 9, 2020] :  155.6112   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, July 9, 2020] :  280.3668   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, July 9, 2020] :  112.2762   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 [Thursday, July 9, 2020] :  25.78   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, July 9, 2020] :  30.2816   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, July 9, 2020] :  25.9269   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, July 9, 2020] :  175.8276   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 [Thursday, July 9, 2020] :  11.0438   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 [Thursday, July 9, 2020] :  13.5408   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, July 9, 2020] :  12.6302   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 [Thursday, July 9, 2020] :  23.08   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, July 9, 2020] :  12.48   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, July 9, 2020] :  24.64   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, July 9, 2020] :  16.06   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 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 [Thursday, July 9, 2020] :  13.61   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, July 9, 2020] :  11.26   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, July 9, 2020] :  14.45   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, July 9, 2020] :  12.7   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, July 9, 2020] :  11.86   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 [Thursday, July 9, 2020] :  12.4654   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, July 9, 2020] :  13.0035   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, July 9, 2020] :  12.77   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, July 9, 2020] :  9.89   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, July 9, 2020] :  13.41   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, July 9, 2020] :  10.33   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, July 9, 2020] :  12.4679   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 [Thursday, July 9, 2020] :  14.2998   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, July 9, 2020] :  14.3172   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, July 9, 2020] :  10.5383   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, July 9, 2020] :  15.0122   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, July 9, 2020] :  15.0114   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, July 9, 2020] :  11.076   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 [Thursday, July 9, 2020] :  346.3933   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 [Thursday, July 9, 2020] :  10.06   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, July 9, 2020] :  9.24   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, July 9, 2020] :  10.55   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, July 9, 2020] :  9.69   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 [Thursday, July 9, 2020] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, July 9, 2020] :  8.9   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, July 9, 2020] :  9.22   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, July 9, 2020] :  9.22   Aditya Birla SL FTP - Series OT (G) as on [Thursday, July 9, 2020] :  12.129   Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, July 9, 2020] :  10.7268   Aditya Birla SL FTP - Series OT (D) as on [Thursday, July 9, 2020] :  12.1296   Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, July 9, 2020] :  12.1996   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.7484   Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, July 9, 2020] :  12.2   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, July 9, 2020] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, July 9, 2020] :  8.91   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, July 9, 2020] :  9.25   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, July 9, 2020] :  9.25   Aditya Birla SL FTP - Series OW (G) as on [Thursday, July 9, 2020] :  9.4197   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, July 9, 2020] :  9.3564   Aditya Birla SL FTP - Series OW (D) as on [Thursday, July 9, 2020] :  9.4197   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, July 9, 2020] :  9.4784   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, July 9, 2020] :  9.4097   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, July 9, 2020] :  9.4784   Aditya Birla SL FTP - Series OX (G) as on [Thursday, July 9, 2020] :  12.2272   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, July 9, 2020] :  10.9358   Aditya Birla SL FTP - Series OX (D) as on [Thursday, July 9, 2020] :  12.2272   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, July 9, 2020] :  12.279   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9541   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, July 9, 2020] :  12.2806   Aditya Birla SL FTP - Series OY (G) as on [Thursday, July 9, 2020] :  12.2586   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, July 9, 2020] :  11.0139   Aditya Birla SL FTP - Series OY (D) as on [Thursday, July 9, 2020] :  12.2621   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, July 9, 2020] :  12.3213   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0368   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, July 9, 2020] :  12.3281   Aditya Birla SL FTP - Series OZ (G) as on [Thursday, July 9, 2020] :  12.2148   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, July 9, 2020] :  11.0027   Aditya Birla SL FTP - Series OZ (D) as on [Thursday, July 9, 2020] :  12.2213   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, July 9, 2020] :  12.2767   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0266   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, July 9, 2020] :  12.2791   Aditya Birla SL FTP - Series PA (G) as on [Thursday, July 9, 2020] :  12.2267   Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, July 9, 2020] :  10.9731   Aditya Birla SL FTP - Series PA (D) as on [Thursday, July 9, 2020] :  12.2257   Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, July 9, 2020] :  12.286   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9959   Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, July 9, 2020] :  12.286   Aditya Birla SL FTP - Series PB (G) as on [Thursday, July 9, 2020] :  12.2028   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, July 9, 2020] :  10.9675   Aditya Birla SL FTP - Series PB (D) as on [Thursday, July 9, 2020] :  12.2028   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, July 9, 2020] :  12.2568   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9882   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, July 9, 2020] :  12.2625   Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, July 9, 2020] :  11.0153   Aditya Birla SL FTP - Series PC (G) as on [Thursday, July 9, 2020] :  12.2256   Aditya Birla SL FTP - Series PC (D) as on [Thursday, July 9, 2020] :  12.2256   Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, July 9, 2020] :  12.2791   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0358   Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, July 9, 2020] :  12.2787   Aditya Birla SL FTP - Series PD (G) as on [Thursday, July 9, 2020] :  12.2108   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, July 9, 2020] :  10.9997   Aditya Birla SL FTP - Series PD (D) as on [Thursday, July 9, 2020] :  12.2108   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, July 9, 2020] :  12.2629   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0198   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, July 9, 2020] :  12.2721   Aditya Birla SL FTP - Series PE (G) as on [Thursday, July 9, 2020] :  12.1699   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, July 9, 2020] :  10.9924   Aditya Birla SL FTP - Series PE (D) as on [Thursday, July 9, 2020] :  12.1709   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, July 9, 2020] :  12.2219   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.018   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, July 9, 2020] :  6.77   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, July 9, 2020] :  6.77   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, July 9, 2020] :  6.96   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, July 9, 2020] :  6.96   Aditya Birla SL FTP - Series PF (G) as on [Thursday, July 9, 2020] :  12.1801   Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, July 9, 2020] :  11.0066   Aditya Birla SL FTP - Series PF (D) as on [Thursday, July 9, 2020] :  12.184   Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, July 9, 2020] :  12.232   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.028   Aditya Birla SL FTP - Series PG (G) as on [Thursday, July 9, 2020] :  12.1959   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, July 9, 2020] :  11.0229   Aditya Birla SL FTP - Series PG (D) as on [Thursday, July 9, 2020] :  12.1959   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, July 9, 2020] :  12.2358   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0379   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, July 9, 2020] :  12.2589   Aditya Birla SL FTP - Series PH (G) as on [Thursday, July 9, 2020] :  12.1637   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, July 9, 2020] :  11.017   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, July 9, 2020] :  12.2138   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0313   Aditya Birla SL FTP - Series PI (G) as on [Thursday, July 9, 2020] :  12.1587   Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, July 9, 2020] :  11.0184   Aditya Birla SL FTP - Series PI (D) as on [Thursday, July 9, 2020] :  12.1588   Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, July 9, 2020] :  12.21   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0288   Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, July 9, 2020] :  12.2106   Aditya Birla SL FTP - Series PJ (G) as on [Thursday, July 9, 2020] :  12.1549   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, July 9, 2020] :  11.0248   Aditya Birla SL FTP - Series PJ (D) as on [Thursday, July 9, 2020] :  12.1547   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, July 9, 2020] :  12.2027   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0456   Aditya Birla SL FTP - Series PK (G) as on [Thursday, July 9, 2020] :  12.1244   Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, July 9, 2020] :  11.0109   Aditya Birla SL FTP - Series PK (D) as on [Thursday, July 9, 2020] :  12.1244   Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, July 9, 2020] :  12.1648   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0273   Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, July 9, 2020] :  12.1651   Aditya Birla SL FTP - Series PM (G) as on [Thursday, July 9, 2020] :  11.5685   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, July 9, 2020] :  10.6504   Aditya Birla SL FTP - Series PM (D) as on [Thursday, July 9, 2020] :  11.5685   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, July 9, 2020] :  11.6327   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.6804   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, July 9, 2020] :  11.6325   Aditya Birla SL FTP - Series PO (G) as on [Thursday, July 9, 2020] :  12.1048   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, July 9, 2020] :  11.0029   Aditya Birla SL FTP - Series PO (D) as on [Thursday, July 9, 2020] :  12.1049   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, July 9, 2020] :  12.1513   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, July 9, 2020] :  6.72   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, July 9, 2020] :  6.72   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, July 9, 2020] :  6.89   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, July 9, 2020] :  6.89   Aditya Birla SL FTP - Series PN (G) as on [Thursday, July 9, 2020] :  11.6015   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, July 9, 2020] :  10.6697   Aditya Birla SL FTP - Series PN (D) as on [Thursday, July 9, 2020] :  11.6014   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, July 9, 2020] :  11.6652   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.7038   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, July 9, 2020] :  11.6707   Aditya Birla SL FTP - Series PR (G) as on [Thursday, July 9, 2020] :  12.109   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, July 9, 2020] :  12.1589   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, July 9, 2020] :  12.1685   Aditya Birla SL FTP - Series PT (G) as on [Thursday, July 9, 2020] :  12.027   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, July 9, 2020] :  11.0218   Aditya Birla SL FTP - Series PT (D) as on [Thursday, July 9, 2020] :  12.0263   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, July 9, 2020] :  12.0849   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0466   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, July 9, 2020] :  12.085   Aditya Birla SL FTP - Series PU (G) as on [Thursday, July 9, 2020] :  12.4965   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, July 9, 2020] :  11.3916   Aditya Birla SL FTP - Series PU (D) as on [Thursday, July 9, 2020] :  12.4964   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, July 9, 2020] :  12.5502   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.4148   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, July 9, 2020] :  12.5502   Aditya Birla SL FTP - Series PV (G) as on [Thursday, July 9, 2020] :  12.5149   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, July 9, 2020] :  11.3782   Aditya Birla SL FTP - Series PV (D) as on [Thursday, July 9, 2020] :  12.5147   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, July 9, 2020] :  12.5669   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.4054   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, July 9, 2020] :  12.5674   Aditya Birla SL FTP - Series PW (G) as on [Thursday, July 9, 2020] :  12.0881   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, July 9, 2020] :  11.0654   Aditya Birla SL FTP - Series PW (D) as on [Thursday, July 9, 2020] :  12.0929   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, July 9, 2020] :  12.1393   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0785   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, July 9, 2020] :  12.1387   Aditya Birla SL FTP - Series PY (G) as on [Thursday, July 9, 2020] :  12.4034   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, July 9, 2020] :  12.4675   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.3234   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, July 9, 2020] :  12.4842   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, July 9, 2020] :  12.0565   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, July 9, 2020] :  10.9999   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, July 9, 2020] :  12.0566   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, July 9, 2020] :  12.1075   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0251   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, July 9, 2020] :  12.1078   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Thursday, July 9, 2020] :  12.1666   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, July 9, 2020] :  11.1545   Aditya Birla SL FTP - Series QB (D) as on [Thursday, July 9, 2020] :  12.1666   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, July 9, 2020] :  12.2166   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.1653   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, July 9, 2020] :  12.2168   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 9, 2020] :  11.0413   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, July 9, 2020] :  10.4996   Aditya Birla SL FTP - Series QC (D) as on [Thursday, July 9, 2020] :  11.0413   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 9, 2020] :  11.1427   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.5283   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, July 9, 2020] :  11.143   Aditya Birla SL FTP - Series QE (G) as on [Thursday, July 9, 2020] :  12.0578   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, July 9, 2020] :  12.1307   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, July 9, 2020] :  12.1307   Aditya Birla SL FTP - Series QF (G) as on [Thursday, July 9, 2020] :  12.3977   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, July 9, 2020] :  11.364   Aditya Birla SL FTP - Series QF (D) as on [Thursday, July 9, 2020] :  12.3973   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, July 9, 2020] :  12.4649   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.3932   Aditya Birla SL FTP - Series QG (G) as on [Thursday, July 9, 2020] :  12.0346   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, July 9, 2020] :  11.105   Aditya Birla SL FTP - Series QG (D) as on [Thursday, July 9, 2020] :  12.0383   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, July 9, 2020] :  12.1081   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, July 9, 2020] :  12.1071   Aditya Birla SL FTP - Series QH (G) as on [Thursday, July 9, 2020] :  11.0387   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, July 9, 2020] :  10.5562   Aditya Birla SL FTP - Series QH (D) as on [Thursday, July 9, 2020] :  11.0386   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, July 9, 2020] :  11.1121   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.5877   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, July 9, 2020] :  11.118   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 9, 2020] :  12.032   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, July 9, 2020] :  11.114   Aditya Birla SL FTP - Series QI (D) as on [Thursday, July 9, 2020] :  12.032   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 9, 2020] :  12.1052   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, July 9, 2020] :  12.1056   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, July 9, 2020] :  12.0067   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, July 9, 2020] :  11.0846   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, July 9, 2020] :  12.0066   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, July 9, 2020] :  12.0793   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 9, 2020] :  11.9899   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 9, 2020] :  11.9907   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 9, 2020] :  12.0622   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.1181   Aditya Birla SL FTP - Series QL (G) as on [Thursday, July 9, 2020] :  11.9997   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, July 9, 2020] :  11.0531   Aditya Birla SL FTP - Series QL (D) as on [Thursday, July 9, 2020] :  11.9998   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, July 9, 2020] :  12.0716   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0844   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 9, 2020] :  11.9382   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, July 9, 2020] :  11.0525   Aditya Birla SL FTP - Series QM (D) as on [Thursday, July 9, 2020] :  11.932   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 9, 2020] :  12.0095   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0685   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, July 9, 2020] :  12.0244   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 9, 2020] :  11.7756   Aditya Birla SL FTP - Series QN (D) as on [Thursday, July 9, 2020] :  11.7751   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 9, 2020] :  11.8454   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9596   Aditya Birla SL FTP - Series QO (G) as on [Thursday, July 9, 2020] :  11.7996   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, July 9, 2020] :  10.9466   Aditya Birla SL FTP - Series QO (D) as on [Thursday, July 9, 2020] :  11.7995   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, July 9, 2020] :  11.8693   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9865   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, July 9, 2020] :  10.7046   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, July 9, 2020] :  10.4807   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, July 9, 2020] :  10.7046   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, July 9, 2020] :  10.7711   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.4964   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, July 9, 2020] :  10.771   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 9, 2020] :  10.6988   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, July 9, 2020] :  10.4602   Aditya Birla SL FTP - Series QP (D) as on [Thursday, July 9, 2020] :  10.6988   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 9, 2020] :  10.7615   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.4681   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, July 9, 2020] :  10.7615   Aditya Birla SL FTP - Series QR (G) as on [Thursday, July 9, 2020] :  11.629   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, July 9, 2020] :  10.9018   Aditya Birla SL FTP - Series QR (D) as on [Thursday, July 9, 2020] :  11.629   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, July 9, 2020] :  11.695   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9314   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, July 9, 2020] :  11.6949   Aditya Birla SL FTP - Series QS (G) as on [Thursday, July 9, 2020] :  11.7682   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, July 9, 2020] :  11.8258   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, July 9, 2020] :  11.8258   Aditya Birla SL FTP - Series QT (G) as on [Thursday, July 9, 2020] :  11.7475   Aditya Birla SL FTP - Series QT (D) as on [Thursday, July 9, 2020] :  11.7485   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, July 9, 2020] :  11.8042   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, July 9, 2020] :  11.8078   Aditya Birla SL FTP - Series QU (G) as on [Thursday, July 9, 2020] :  11.9623   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, July 9, 2020] :  11.0749   Aditya Birla SL FTP - Series QU (D) as on [Thursday, July 9, 2020] :  11.9619   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, July 9, 2020] :  12.0197   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.1056   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, July 9, 2020] :  12.0291   Aditya Birla SL FTP - Series QV (G) as on [Thursday, July 9, 2020] :  11.9116   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, July 9, 2020] :  11.002   Aditya Birla SL FTP - Series QV (D) as on [Thursday, July 9, 2020] :  11.9116   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, July 9, 2020] :  11.9682   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0278   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, July 9, 2020] :  11.9613   Aditya Birla SL FTP - Series QW (G) as on [Thursday, July 9, 2020] :  10.9169   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, July 9, 2020] :  10.5747   Aditya Birla SL FTP - Series QW (D) as on [Thursday, July 9, 2020] :  10.9169   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, July 9, 2020] :  10.9803   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.6072   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, July 9, 2020] :  10.9801   Aditya Birla SL FTP - Series QX (G) as on [Thursday, July 9, 2020] :  11.8228   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, July 9, 2020] :  10.9535   Aditya Birla SL FTP - Series QX (D) as on [Thursday, July 9, 2020] :  11.8228   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, July 9, 2020] :  11.878   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9786   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, July 9, 2020] :  11.8792   Aditya Birla SL FTP - Series QY (G) as on [Thursday, July 9, 2020] :  11.7795   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, July 9, 2020] :  10.9311   Aditya Birla SL FTP - Series QY (D) as on [Thursday, July 9, 2020] :  11.7795   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, July 9, 2020] :  11.8341   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9597   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, July 9, 2020] :  11.8337   Aditya Birla SL FTP - Series RA (G) as on [Thursday, July 9, 2020] :  11.8263   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, July 9, 2020] :  11.0113   Aditya Birla SL FTP - Series RA (D) as on [Thursday, July 9, 2020] :  11.8262   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, July 9, 2020] :  11.8982   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.0337   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, July 9, 2020] :  11.8982   Aditya Birla SL FTP - Series RC (G) as on [Thursday, July 9, 2020] :  12.0489   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, July 9, 2020] :  11.2113   Aditya Birla SL FTP - Series RC (D) as on [Thursday, July 9, 2020] :  12.0489   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, July 9, 2020] :  12.1043   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.2344   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, July 9, 2020] :  12.11   Aditya Birla SL FTP - Series RD (G) as on [Thursday, July 9, 2020] :  12.0456   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, July 9, 2020] :  11.2551   Aditya Birla SL FTP - Series RD (D) as on [Thursday, July 9, 2020] :  12.0458   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, July 9, 2020] :  12.1006   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, July 9, 2020] :  12.1006   Aditya Birla SL FTP - Series RE (G) as on [Thursday, July 9, 2020] :  11.6747   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, July 9, 2020] :  10.9502   Aditya Birla SL FTP - Series RE (D) as on [Thursday, July 9, 2020] :  11.6742   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, July 9, 2020] :  11.7379   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, July 9, 2020] :  10.9836   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, July 9, 2020] :  11.7464   Aditya Birla SL FTP - Series RH (G) as on [Thursday, July 9, 2020] :  11.9705   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, July 9, 2020] :  11.2093   Aditya Birla SL FTP - Series RH (D) as on [Thursday, July 9, 2020] :  11.9705   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, July 9, 2020] :  12.0184   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, July 9, 2020] :  11.2307   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, July 9, 2020] :  12.0248   Aditya Birla SL FTP - Series RI (G) as on [Thursday, July 9, 2020] :  11.7517   Aditya Birla SL FTP - Series RI (D) as on [Thursday, July 9, 2020] :  11.7517   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, July 9, 2020] :  11.8109   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, July 9, 2020] :  11.8114   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Thursday, July 9, 2020] :  11.9589   Aditya Birla SL FTP - Series RL (D) as on [Thursday, July 9, 2020] :  11.959   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, July 9, 2020] :  12.01   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, July 9, 2020] :  1086.4403   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, July 9, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, July 9, 2020] :  1000.5052   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, July 9, 2020] :  1001.0392   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, July 9, 2020] :  1088.8333   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, July 9, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, July 9, 2020] :  1000.5243   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, July 9, 2020] :  1001.0814   Aditya Birla SL FTP - Series RN (G) as on [Thursday, July 9, 2020] :  11.9318   Aditya Birla SL FTP - Series RN (D) as on [Thursday, July 9, 2020] :  11.9318   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, July 9, 2020] :  11.9813   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, July 9, 2020] :  11.9813   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, July 9, 2020] :  11.5775   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, July 9, 2020] :  11.5772   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, July 9, 2020] :  11.6236   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, July 9, 2020] :  11.6237   Aditya Birla SL FTP - Series RO (G) as on [Thursday, July 9, 2020] :  11.9204   Aditya Birla SL FTP - Series RO (D) as on [Thursday, July 9, 2020] :  11.92   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, July 9, 2020] :  11.9687   Aditya Birla SL FTP - Series RP (G) as on [Thursday, July 9, 2020] :  12.0455   Aditya Birla SL FTP - Series RP (D) as on [Thursday, July 9, 2020] :  12.0446   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, July 9, 2020] :  12.0648   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, July 9, 2020] :  12.0653   Aditya Birla SL FTP - Series RR (G) as on [Thursday, July 9, 2020] :  11.897   Aditya Birla SL FTP - Series RR (D) as on [Thursday, July 9, 2020] :  11.897   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, July 9, 2020] :  11.9442   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, July 9, 2020] :  11.9437   Aditya Birla SL FTP - Series RU (G) as on [Thursday, July 9, 2020] :  11.8696   Aditya Birla SL FTP - Series RU (D) as on [Thursday, July 9, 2020] :  11.8697   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, July 9, 2020] :  11.9158   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, July 9, 2020] :  11.9053   Aditya Birla SL FTP - Series RV (G) as on [Thursday, July 9, 2020] :  11.8624   Aditya Birla SL FTP - Series RV (D) as on [Thursday, July 9, 2020] :  11.8621   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, July 9, 2020] :  11.9084   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, July 9, 2020] :  11.9084   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, July 9, 2020] :  265.9639   Aditya Birla SL FTP - Series RW (G) as on [Thursday, July 9, 2020] :  11.842   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, July 9, 2020] :  11.8789   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, July 9, 2020] :  11.879   Aditya Birla SL FTP - Series RX (G) as on [Thursday, July 9, 2020] :  11.3959   Aditya Birla SL FTP - Series RX (D) as on [Thursday, July 9, 2020] :  11.3959   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, July 9, 2020] :  11.4475   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, July 9, 2020] :  11.4573   Aditya Birla SL FTP - Series RY (G) as on [Thursday, July 9, 2020] :  11.8124   Aditya Birla SL FTP - Series RY (D) as on [Thursday, July 9, 2020] :  11.8124   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, July 9, 2020] :  11.8488   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, July 9, 2020] :  11.8676   Aditya Birla SL FTP - Series SA (G) as on [Thursday, July 9, 2020] :  11.705   Aditya Birla SL FTP - Series SA (D) as on [Thursday, July 9, 2020] :  11.7051   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, July 9, 2020] :  11.7395   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, July 9, 2020] :  11.7388   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, July 9, 2020] :  11.4136   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, July 9, 2020] :  11.4136   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, July 9, 2020] :  11.5476   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, July 9, 2020] :  11.5476   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, July 9, 2020] :  10.08   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, July 9, 2020] :  10.09   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, July 9, 2020] :  10.37   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, July 9, 2020] :  10.37   Aditya Birla SL FTP - Series SF (G) as on [Thursday, July 9, 2020] :  11.6691   Aditya Birla SL FTP - Series SF (D) as on [Thursday, July 9, 2020] :  11.6677   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, July 9, 2020] :  11.7019   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, July 9, 2020] :  11.7039   Aditya Birla SL FTP - Series SG (G) as on [Thursday, July 9, 2020] :  11.6635   Aditya Birla SL FTP - Series SG (D) as on [Thursday, July 9, 2020] :  11.6635   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, July 9, 2020] :  11.6955   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, July 9, 2020] :  11.695   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, July 9, 2020] :  9.707   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, July 9, 2020] :  9.703   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, July 9, 2020] :  9.951   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, July 9, 2020] :  9.943   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, July 9, 2020] :  10.071   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, July 9, 2020] :  10.071   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, July 9, 2020] :  10.298   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, July 9, 2020] :  10.298   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, July 9, 2020] :  11.128   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, July 9, 2020] :  11.127   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, July 9, 2020] :  11.3452   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, July 9, 2020] :  11.345   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, July 9, 2020] :  10.9178   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, July 9, 2020] :  10.918   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, July 9, 2020] :  11.1312   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, July 9, 2020] :  11.1313   Aditya Birla SL FTP - Series SI (G) as on [Thursday, July 9, 2020] :  11.6169   Aditya Birla SL FTP - Series SI (D) as on [Thursday, July 9, 2020] :  11.6169   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, July 9, 2020] :  11.647   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, July 9, 2020] :  11.6513   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, July 9, 2020] :  11.595   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, July 9, 2020] :  11.595   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, July 9, 2020] :  11.6104   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, July 9, 2020] :  11.6171   Aditya Birla SL FTP - Series SK (G) as on [Thursday, July 9, 2020] :  11.5151   Aditya Birla SL FTP - Series SK (D) as on [Thursday, July 9, 2020] :  11.5151   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, July 9, 2020] :  11.5303   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, July 9, 2020] :  11.5342   Aditya Birla SL FTP - Series SL (G) as on [Thursday, July 9, 2020] :  11.4969   Aditya Birla SL FTP - Series SL (D) as on [Thursday, July 9, 2020] :  11.4969   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, July 9, 2020] :  11.5116   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, July 9, 2020] :  11.5117   Aditya Birla SL FTP - Series SN (G) as on [Thursday, July 9, 2020] :  11.4869   Aditya Birla SL FTP - Series SN (D) as on [Thursday, July 9, 2020] :  11.4869   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, July 9, 2020] :  11.5135   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, July 9, 2020] :  11.5137   Aditya Birla SL FTP - Series SO (G) as on [Thursday, July 9, 2020] :  11.2639   Aditya Birla SL FTP - Series SO (D) as on [Thursday, July 9, 2020] :  11.2639   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, July 9, 2020] :  11.2891   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, July 9, 2020] :  11.2896   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, July 9, 2020] :  12.56   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, July 9, 2020] :  12.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, July 9, 2020] :  12.81   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, July 9, 2020] :  12.81   Aditya Birla SL Banking ETF as on [Thursday, July 9, 2020] :  227.7223   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, July 9, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, July 9, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, July 9, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, July 9, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, July 9, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, July 9, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, July 9, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, July 9, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, July 9, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, July 9, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, July 9, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, July 9, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, July 9, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, July 9, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, July 9, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, July 9, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, July 9, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, July 9, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, July 9, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, July 9, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, July 9, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, July 9, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, July 9, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, July 9, 2020] :  8.58   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, July 9, 2020] :  8.58   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, July 9, 2020] :  8.66   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, July 9, 2020] :  8.67

SCHEME PROFILE

As On: Jul 10,2020 02:42 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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