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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, October 20, 2020] :  747.06   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, October 20, 2020] :  118.64   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, October 20, 2020] :  141.83   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, October 20, 2020] :  507.9259   Aditya Birla SL Equity Fund (G) as on [Tuesday, October 20, 2020] :  742.66   Aditya Birla SL Equity Fund (D) as on [Tuesday, October 20, 2020] :  93.68   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 [Tuesday, October 20, 2020] :  84.4828   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 [Tuesday, October 20, 2020] :  76.15   Aditya Birla SL Digital India Fund (D) as on [Tuesday, October 20, 2020] :  26.19   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, October 20, 2020] :  527.2613   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, October 20, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, October 20, 2020] :  82.98   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, October 20, 2020] :  62.86   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, October 20, 2020] :  11.5828   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 [Tuesday, October 20, 2020] :  96.4967   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, October 20, 2020] :  13.5606   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 [Tuesday, October 20, 2020] :  148.31   Aditya Birla SL MNC Fund - (G) as on [Tuesday, October 20, 2020] :  765.38   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, October 20, 2020] :  84.7   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, October 20, 2020] :  19.58   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, October 20, 2020] :  57   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, October 20, 2020] :  101.3988   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 [Tuesday, October 20, 2020] :  420.8   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, October 20, 2020] :  402.0711   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, October 20, 2020] :  12.3947   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, October 20, 2020] :  419.9448   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, October 20, 2020] :  223.79   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, October 20, 2020] :  265.26   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, October 20, 2020] :  27.02   Aditya Birla SL Index Fund (G) as on [Tuesday, October 20, 2020] :  117.1363   Aditya Birla SL Index Fund (D) as on [Tuesday, October 20, 2020] :  12.6674   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, October 20, 2020] :  24.45   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, October 20, 2020] :  162.83   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, October 20, 2020] :  13.04   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, October 20, 2020] :  356.1337   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 [Tuesday, October 20, 2020] :  415.5092   Aditya Birla SL Short Term Fund (G) as on [Tuesday, October 20, 2020] :  36.0101   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, October 20, 2020] :  541.0791   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, October 20, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, October 20, 2020] :  17.556   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, October 20, 2020] :  345.383   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, October 20, 2020] :  379.0281   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, October 20, 2020] :  103.8195   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, October 20, 2020] :  100.9556   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 [Tuesday, October 20, 2020] :  324.9114   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, October 20, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, October 20, 2020] :  108.108   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 [Tuesday, October 20, 2020] :  40.8864   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, October 20, 2020] :  13.4139   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, October 20, 2020] :  40.8864   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, October 20, 2020] :  100.262   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, October 20, 2020] :  33.9202   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, October 20, 2020] :  10.3523   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, October 20, 2020] :  100.3985   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, October 20, 2020] :  22.33   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, October 20, 2020] :  87.31   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, October 20, 2020] :  61.4561   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, October 20, 2020] :  14.5368   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, October 20, 2020] :  280.2375   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, October 20, 2020] :  100.3985   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, October 20, 2020] :  100.4562   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, October 20, 2020] :  25.75   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, October 20, 2020] :  10.38   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, October 20, 2020] :  32.5633   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, October 20, 2020] :  29.9848   Aditya Birla SL Tax Plan (G) as on [Tuesday, October 20, 2020] :  39.34   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, October 20, 2020] :  28.5488   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, October 20, 2020] :  17.9034   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, October 20, 2020] :  30.5425   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, October 20, 2020] :  17.4461   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, October 20, 2020] :  101.9445   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, October 20, 2020] :  100.8261   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, October 20, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, October 20, 2020] :  100.8261   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, October 20, 2020] :  113.4017   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, October 20, 2020] :  25.8805   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, October 20, 2020] :  10.0416   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 [Tuesday, October 20, 2020] :  10.0415   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, October 20, 2020] :  24.9075   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, October 20, 2020] :  15.8619   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, October 20, 2020] :  18.5384   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, October 20, 2020] :  13.5074   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, October 20, 2020] :  17.8454   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, October 20, 2020] :  17.8564   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 [Tuesday, October 20, 2020] :  44.9926   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, October 20, 2020] :  20.5145   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, October 20, 2020] :  32.14   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, October 20, 2020] :  279.7534   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, October 20, 2020] :  165.7145   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, October 20, 2020] :  110.589   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, October 20, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, October 20, 2020] :  16.7823   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, October 20, 2020] :  16.7848   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, October 20, 2020] :  22.286   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, October 20, 2020] :  13.5815   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, October 20, 2020] :  113.0991   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, October 20, 2020] :  112.9547   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, October 20, 2020] :  10.3883   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, October 20, 2020] :  24.3449   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, October 20, 2020] :  262.0594   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, October 20, 2020] :  101.9445   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, October 20, 2020] :  23.3515   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, October 20, 2020] :  10.2767   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, October 20, 2020] :  23.4625   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, October 20, 2020] :  12.7824   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, October 20, 2020] :  10.147   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 [Tuesday, October 20, 2020] :  239.9722   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, October 20, 2020] :  218.5337   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, October 20, 2020] :  20.4908   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, October 20, 2020] :  10.8456   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, October 20, 2020] :  10.7031   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 [Tuesday, October 20, 2020] :  100.9602   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, October 20, 2020] :  101.9576   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, October 20, 2020] :  20.3797   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, October 20, 2020] :  18.5419   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, October 20, 2020] :  22.0743   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, October 20, 2020] :  19.7997   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, October 20, 2020] :  24.5904   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, October 20, 2020] :  22.5087   Aditya Birla SL Gold ETF as on [Tuesday, October 20, 2020] :  4658.0429   Aditya Birla SL Nifty ETF as on [Tuesday, October 20, 2020] :  130.4247   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, October 20, 2020] :  135.9518   Aditya Birla SL Gold Fund (G) as on [Tuesday, October 20, 2020] :  15.7292   Aditya Birla SL Gold Fund (D) as on [Tuesday, October 20, 2020] :  15.7278   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, October 20, 2020] :  29.6394   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, October 20, 2020] :  16.4405   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, October 20, 2020] :  61.16   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, October 20, 2020] :  25.9472   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, October 20, 2020] :  21.2045   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, October 20, 2020] :  22.947   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, October 20, 2020] :  17.1406   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, October 20, 2020] :  18.483   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 [Tuesday, October 20, 2020] :  18.5588   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, October 20, 2020] :  15.6676   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, October 20, 2020] :  21.02   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, October 20, 2020] :  23.7623   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, October 20, 2020] :  14.3959   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, October 20, 2020] :  20.8072   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, October 20, 2020] :  15.1608   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, October 20, 2020] :  18.4996   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 [Tuesday, October 20, 2020] :  190.39   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, October 20, 2020] :  806.34   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, October 20, 2020] :  125.11   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, October 20, 2020] :  449.85   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, October 20, 2020] :  100.9634   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, October 20, 2020] :  541.791   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, October 20, 2020] :  101.4164   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, October 20, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, October 20, 2020] :  326.951   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, October 20, 2020] :  100.2631   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, October 20, 2020] :  14.0255   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, October 20, 2020] :  22.9713   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, October 20, 2020] :  23.2   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, October 20, 2020] :  172.63   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, October 20, 2020] :  35.4083   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, October 20, 2020] :  10.5206   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, October 20, 2020] :  10.3544   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, October 20, 2020] :  21.3837   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, October 20, 2020] :  120.32   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, October 20, 2020] :  798.05   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, October 20, 2020] :  101.6124   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, October 20, 2020] :  266.6683   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, October 20, 2020] :  101.9578   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, October 20, 2020] :  100.3985   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, October 20, 2020] :  282.268   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, October 20, 2020] :  100.4576   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, October 20, 2020] :  53.45   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, October 20, 2020] :  239.58   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, October 20, 2020] :  11.9726   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, October 20, 2020] :  65.5152   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 [Tuesday, October 20, 2020] :  16.0678   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, October 20, 2020] :  16.0654   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, October 20, 2020] :  101.9768   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, October 20, 2020] :  14.2637   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, October 20, 2020] :  12.9216   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, October 20, 2020] :  118.0882   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, October 20, 2020] :  26.85   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, October 20, 2020] :  94.65   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 [Tuesday, October 20, 2020] :  15.61   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, October 20, 2020] :  27.29   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, October 20, 2020] :  25.9912   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, October 20, 2020] :  25.9757   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, October 20, 2020] :  15.5746   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, October 20, 2020] :  19.2688   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, October 20, 2020] :  13.5176   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, October 20, 2020] :  24.598   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, October 20, 2020] :  10.5529   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.3349   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, October 20, 2020] :  41.85   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, October 20, 2020] :  283.54   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, October 20, 2020] :  20.981   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, October 20, 2020] :  43.7738   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, October 20, 2020] :  43.7738   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, October 20, 2020] :  278.77   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, October 20, 2020] :  822   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 [Tuesday, October 20, 2020] :  81.06   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, October 20, 2020] :  48.5596   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, October 20, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, October 20, 2020] :  419.2852   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, October 20, 2020] :  100.8276   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, October 20, 2020] :  85.2395   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, October 20, 2020] :  12.4836   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, October 20, 2020] :  18.3943   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, October 20, 2020] :  37.7548   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, October 20, 2020] :  10.9919   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, October 20, 2020] :  32.0011   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, October 20, 2020] :  33.0326   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 [Tuesday, October 20, 2020] :  139.27   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, October 20, 2020] :  42.31   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, October 20, 2020] :  238.2   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, October 20, 2020] :  34.54   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, October 20, 2020] :  32.7404   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, October 20, 2020] :  66.2198   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, October 20, 2020] :  115.4084   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, October 20, 2020] :  158.5896   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, October 20, 2020] :  285.7323   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, October 20, 2020] :  112.7376   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 [Tuesday, October 20, 2020] :  33.3   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, October 20, 2020] :  33.9209   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 [Tuesday, October 20, 2020] :  26.1475   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 [Tuesday, October 20, 2020] :  177.5089   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 [Tuesday, October 20, 2020] :  11.0869   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 [Tuesday, October 20, 2020] :  13.8231   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, October 20, 2020] :  12.8881   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 [Tuesday, October 20, 2020] :  23.92   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, October 20, 2020] :  12.93   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, October 20, 2020] :  25.62   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, October 20, 2020] :  16.7   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 [Tuesday, October 20, 2020] :  14.28   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, October 20, 2020] :  11.66   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, October 20, 2020] :  15.21   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, October 20, 2020] :  13.19   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 [Tuesday, October 20, 2020] :  12.1487   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 [Tuesday, October 20, 2020] :  12.6444   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, October 20, 2020] :  13.2077   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, October 20, 2020] :  13.88   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, October 20, 2020] :  10.76   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, October 20, 2020] :  14.62   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, October 20, 2020] :  11.27   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, October 20, 2020] :  12.793   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 [Tuesday, October 20, 2020] :  14.8021   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, October 20, 2020] :  14.8201   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, October 20, 2020] :  10.7768   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, October 20, 2020] :  15.5741   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, October 20, 2020] :  15.5732   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, October 20, 2020] :  11.3487   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 [Tuesday, October 20, 2020] :  382.9349   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, October 20, 2020] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, October 20, 2020] :  9.37   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, October 20, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, October 20, 2020] :  9.73   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, October 20, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, October 20, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, October 20, 2020] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, October 20, 2020] :  9.77   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, October 20, 2020] :  9.5869   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, October 20, 2020] :  9.5224   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, October 20, 2020] :  9.5868   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, October 20, 2020] :  9.6531   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  9.5831   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, October 20, 2020] :  9.6531   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, October 20, 2020] :  12.3801   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, October 20, 2020] :  10.8711   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, October 20, 2020] :  12.3801   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, October 20, 2020] :  12.4368   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.8893   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, October 20, 2020] :  12.4386   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, October 20, 2020] :  12.422   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, October 20, 2020] :  10.9707   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, October 20, 2020] :  12.4249   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, October 20, 2020] :  12.4918   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9939   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, October 20, 2020] :  12.4998   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, October 20, 2020] :  12.3683   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, October 20, 2020] :  10.9539   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, October 20, 2020] :  12.377   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, October 20, 2020] :  12.4372   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.978   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, October 20, 2020] :  12.4399   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, October 20, 2020] :  12.3808   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, October 20, 2020] :  10.9188   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, October 20, 2020] :  12.3794   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, October 20, 2020] :  12.4467   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.942   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, October 20, 2020] :  12.4467   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, October 20, 2020] :  12.3665   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, October 20, 2020] :  10.922   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, October 20, 2020] :  12.3665   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, October 20, 2020] :  12.4276   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9438   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, October 20, 2020] :  12.4333   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, October 20, 2020] :  10.9744   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, October 20, 2020] :  12.3906   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, October 20, 2020] :  12.3906   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, October 20, 2020] :  12.4511   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9958   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, October 20, 2020] :  12.4512   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, October 20, 2020] :  12.3746   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, October 20, 2020] :  10.9554   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, October 20, 2020] :  12.3746   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, October 20, 2020] :  12.432   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9756   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, October 20, 2020] :  12.4423   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, October 20, 2020] :  12.3323   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, October 20, 2020] :  10.9479   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, October 20, 2020] :  12.3334   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, October 20, 2020] :  12.3906   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9724   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, October 20, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, October 20, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, October 20, 2020] :  7.22   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, October 20, 2020] :  7.22   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, October 20, 2020] :  12.3402   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, October 20, 2020] :  10.9611   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, October 20, 2020] :  12.3449   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, October 20, 2020] :  12.3991   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9845   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, October 20, 2020] :  12.3631   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, October 20, 2020] :  10.9837   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, October 20, 2020] :  12.363   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, October 20, 2020] :  12.4073   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.999   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, October 20, 2020] :  12.433   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, October 20, 2020] :  12.3272   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, October 20, 2020] :  10.9723   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, October 20, 2020] :  12.3826   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9894   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, October 20, 2020] :  12.3212   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, October 20, 2020] :  10.9754   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, October 20, 2020] :  12.3212   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, October 20, 2020] :  12.3795   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9887   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, October 20, 2020] :  12.3803   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, October 20, 2020] :  12.3247   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, October 20, 2020] :  10.9884   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, October 20, 2020] :  12.3245   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, October 20, 2020] :  12.3768   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0088   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, October 20, 2020] :  12.2891   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, October 20, 2020] :  10.9734   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, October 20, 2020] :  12.289   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, October 20, 2020] :  12.3342   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9904   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, October 20, 2020] :  12.3346   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, October 20, 2020] :  11.7922   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, October 20, 2020] :  10.6979   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, October 20, 2020] :  11.7922   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, October 20, 2020] :  11.8657   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.7294   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, October 20, 2020] :  11.8656   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, October 20, 2020] :  12.264   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, October 20, 2020] :  10.9625   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, October 20, 2020] :  12.2641   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, October 20, 2020] :  12.3144   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, October 20, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, October 20, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, October 20, 2020] :  7.19   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, October 20, 2020] :  7.19   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, October 20, 2020] :  11.8255   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, October 20, 2020] :  10.7133   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, October 20, 2020] :  11.8255   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, October 20, 2020] :  11.8986   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.7491   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, October 20, 2020] :  11.906   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, October 20, 2020] :  12.2723   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, October 20, 2020] :  12.3292   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, October 20, 2020] :  12.3383   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, October 20, 2020] :  12.1571   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, October 20, 2020] :  10.954   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, October 20, 2020] :  12.1562   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, October 20, 2020] :  12.2223   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9797   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, October 20, 2020] :  12.2224   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, October 20, 2020] :  12.7583   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, October 20, 2020] :  11.4336   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, October 20, 2020] :  12.7583   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, October 20, 2020] :  12.8202   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.4583   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, October 20, 2020] :  12.82   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, October 20, 2020] :  12.7787   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, October 20, 2020] :  11.4205   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, October 20, 2020] :  12.7785   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, October 20, 2020] :  12.8389   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.45   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, October 20, 2020] :  12.8394   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, October 20, 2020] :  12.2171   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, October 20, 2020] :  10.9944   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, October 20, 2020] :  12.2225   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, October 20, 2020] :  12.275   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0062   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, October 20, 2020] :  12.2733   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, October 20, 2020] :  12.6269   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, October 20, 2020] :  12.6997   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.3258   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, October 20, 2020] :  12.7194   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, October 20, 2020] :  12.2116   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, October 20, 2020] :  10.963   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, October 20, 2020] :  12.2117   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, October 20, 2020] :  12.27   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9912   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, October 20, 2020] :  12.2703   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 [Tuesday, October 20, 2020] :  12.3184   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, October 20, 2020] :  11.1046   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, October 20, 2020] :  12.3184   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, October 20, 2020] :  12.3755   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.1186   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, October 20, 2020] :  12.3754   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, October 20, 2020] :  11.267   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, October 20, 2020] :  10.5848   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, October 20, 2020] :  11.267   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, October 20, 2020] :  11.3845   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.6198   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, October 20, 2020] :  11.3847   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, October 20, 2020] :  12.2039   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, October 20, 2020] :  12.2855   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, October 20, 2020] :  12.2855   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, October 20, 2020] :  12.6226   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, October 20, 2020] :  11.3787   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, October 20, 2020] :  12.6223   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, October 20, 2020] :  12.7004   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.4104   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, October 20, 2020] :  12.179   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, October 20, 2020] :  11.0545   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, October 20, 2020] :  12.1819   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, October 20, 2020] :  12.2635   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, October 20, 2020] :  12.2624   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, October 20, 2020] :  11.2945   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, October 20, 2020] :  10.654   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, October 20, 2020] :  11.2943   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, October 20, 2020] :  11.3791   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.6912   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, October 20, 2020] :  11.3865   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, October 20, 2020] :  12.1733   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, October 20, 2020] :  11.0655   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, October 20, 2020] :  12.1733   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, October 20, 2020] :  12.2575   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, October 20, 2020] :  12.2582   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, October 20, 2020] :  12.1483   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, October 20, 2020] :  11.0346   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, October 20, 2020] :  12.1488   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, October 20, 2020] :  12.232   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, October 20, 2020] :  12.1256   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, October 20, 2020] :  12.1263   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, October 20, 2020] :  12.209   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0659   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, October 20, 2020] :  12.1396   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, October 20, 2020] :  11.0016   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, October 20, 2020] :  12.1395   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, October 20, 2020] :  12.2226   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0349   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, October 20, 2020] :  12.0635   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, October 20, 2020] :  10.9965   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, October 20, 2020] :  12.0569   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, October 20, 2020] :  12.1458   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.02   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, October 20, 2020] :  12.1686   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, October 20, 2020] :  11.926   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, October 20, 2020] :  11.9253   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, October 20, 2020] :  12.0068   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9519   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, October 20, 2020] :  11.9509   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, October 20, 2020] :  10.9306   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, October 20, 2020] :  11.9509   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, October 20, 2020] :  12.0317   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9724   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, October 20, 2020] :  10.9407   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, October 20, 2020] :  10.5852   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, October 20, 2020] :  10.9407   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, October 20, 2020] :  11.0189   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.6079   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, October 20, 2020] :  11.0189   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, October 20, 2020] :  10.9778   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, October 20, 2020] :  10.6056   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, October 20, 2020] :  10.9777   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, October 20, 2020] :  11.0514   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.6198   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, October 20, 2020] :  11.0514   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, October 20, 2020] :  11.9121   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, October 20, 2020] :  11.0121   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, October 20, 2020] :  11.9121   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, October 20, 2020] :  11.9892   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0428   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, October 20, 2020] :  11.9891   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, October 20, 2020] :  11.9275   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, October 20, 2020] :  11.9942   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, October 20, 2020] :  11.9942   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, October 20, 2020] :  11.9033   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, October 20, 2020] :  11.9042   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, October 20, 2020] :  11.9692   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, October 20, 2020] :  11.9739   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, October 20, 2020] :  12.1292   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, October 20, 2020] :  11.0515   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, October 20, 2020] :  12.1288   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, October 20, 2020] :  12.196   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0839   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, October 20, 2020] :  12.2091   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, October 20, 2020] :  12.0821   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, October 20, 2020] :  10.986   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, October 20, 2020] :  12.0821   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, October 20, 2020] :  12.148   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0137   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, October 20, 2020] :  12.1421   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, October 20, 2020] :  11.1434   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, October 20, 2020] :  10.6512   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, October 20, 2020] :  11.1434   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, October 20, 2020] :  11.2149   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.6838   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, October 20, 2020] :  11.2147   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, October 20, 2020] :  11.9917   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, October 20, 2020] :  10.9445   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, October 20, 2020] :  11.9917   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, October 20, 2020] :  12.0561   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9716   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, October 20, 2020] :  12.0576   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, October 20, 2020] :  11.9429   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, October 20, 2020] :  10.9132   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, October 20, 2020] :  11.9446   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, October 20, 2020] :  12.0066   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  10.9437   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, October 20, 2020] :  12.0061   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, October 20, 2020] :  11.973   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, October 20, 2020] :  10.9749   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, October 20, 2020] :  11.9729   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, October 20, 2020] :  12.0571   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0028   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, October 20, 2020] :  12.0571   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, October 20, 2020] :  12.2762   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, October 20, 2020] :  11.2372   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, October 20, 2020] :  12.2762   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, October 20, 2020] :  12.3414   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.2626   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, October 20, 2020] :  12.3468   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, October 20, 2020] :  12.2594   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, October 20, 2020] :  11.2781   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, October 20, 2020] :  12.2596   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, October 20, 2020] :  12.3242   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 [Tuesday, October 20, 2020] :  12.3242   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, October 20, 2020] :  11.9066   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, October 20, 2020] :  11.0152   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, October 20, 2020] :  11.906   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, October 20, 2020] :  11.9812   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.0464   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, October 20, 2020] :  11.9898   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, October 20, 2020] :  12.1884   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, October 20, 2020] :  11.2362   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, October 20, 2020] :  12.1884   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, October 20, 2020] :  12.246   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, October 20, 2020] :  11.2608   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, October 20, 2020] :  12.2537   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, October 20, 2020] :  11.9225   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, October 20, 2020] :  11.9225   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, October 20, 2020] :  11.9922   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, October 20, 2020] :  11.9929   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 [Tuesday, October 20, 2020] :  12.1714   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, October 20, 2020] :  12.1714   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, October 20, 2020] :  12.2319   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, October 20, 2020] :  1095.501   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, October 20, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, October 20, 2020] :  1000.3305   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, October 20, 2020] :  1002.0744   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, October 20, 2020] :  1098.2835   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, October 20, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, October 20, 2020] :  1000.3429   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, October 20, 2020] :  1002.1567   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, October 20, 2020] :  12.1644   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, October 20, 2020] :  12.1644   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, October 20, 2020] :  12.2235   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, October 20, 2020] :  12.2235   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, October 20, 2020] :  11.7368   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, October 20, 2020] :  11.7364   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, October 20, 2020] :  11.7918   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, October 20, 2020] :  11.7919   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, October 20, 2020] :  12.1469   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, October 20, 2020] :  12.1464   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, October 20, 2020] :  12.2034   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, October 20, 2020] :  12.3091   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, October 20, 2020] :  12.3081   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, October 20, 2020] :  12.3324   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, October 20, 2020] :  12.3329   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, October 20, 2020] :  12.1444   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, October 20, 2020] :  12.1444   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, October 20, 2020] :  12.2008   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, October 20, 2020] :  12.2006   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, October 20, 2020] :  12.1192   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, October 20, 2020] :  12.1193   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, October 20, 2020] :  12.1748   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, October 20, 2020] :  12.1584   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, October 20, 2020] :  12.1065   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, October 20, 2020] :  12.1062   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, October 20, 2020] :  12.1618   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, October 20, 2020] :  12.1618   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, October 20, 2020] :  277.2592   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, October 20, 2020] :  12.0998   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, October 20, 2020] :  12.1443   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, October 20, 2020] :  12.1443   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, October 20, 2020] :  11.7085   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, October 20, 2020] :  11.7085   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, October 20, 2020] :  11.7713   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, October 20, 2020] :  11.7843   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, October 20, 2020] :  12.0702   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, October 20, 2020] :  12.0702   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, October 20, 2020] :  12.1142   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, October 20, 2020] :  12.1357   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, October 20, 2020] :  11.9379   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, October 20, 2020] :  11.938   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, October 20, 2020] :  11.9798   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, October 20, 2020] :  11.979   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, October 20, 2020] :  11.7658   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, October 20, 2020] :  11.7658   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, October 20, 2020] :  11.9221   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, October 20, 2020] :  11.9221   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, October 20, 2020] :  10.66   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, October 20, 2020] :  10.67   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, October 20, 2020] :  11.02   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, October 20, 2020] :  11.01   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, October 20, 2020] :  11.9102   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, October 20, 2020] :  11.9084   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, October 20, 2020] :  11.9504   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, October 20, 2020] :  11.9531   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, October 20, 2020] :  11.8991   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, October 20, 2020] :  11.8991   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, October 20, 2020] :  11.9379   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, October 20, 2020] :  11.9372   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, October 20, 2020] :  10.264   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, October 20, 2020] :  10.259   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, October 20, 2020] :  10.572   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, October 20, 2020] :  10.565   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, October 20, 2020] :  10.545   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, October 20, 2020] :  10.545   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, October 20, 2020] :  10.828   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, October 20, 2020] :  10.828   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, October 20, 2020] :  11.21   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, October 20, 2020] :  11.2091   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, October 20, 2020] :  11.4757   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, October 20, 2020] :  11.4755   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, October 20, 2020] :  11.0042   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, October 20, 2020] :  11.0045   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, October 20, 2020] :  11.2617   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, October 20, 2020] :  11.2618   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, October 20, 2020] :  11.8681   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, October 20, 2020] :  11.8681   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, October 20, 2020] :  11.9033   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, October 20, 2020] :  11.9078   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, October 20, 2020] :  11.8339   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, October 20, 2020] :  11.8339   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, October 20, 2020] :  11.8529   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, October 20, 2020] :  11.861   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, October 20, 2020] :  11.7503   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, October 20, 2020] :  11.7503   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, October 20, 2020] :  11.7691   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, October 20, 2020] :  11.774   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, October 20, 2020] :  11.7382   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, October 20, 2020] :  11.7383   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, October 20, 2020] :  11.7563   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, October 20, 2020] :  11.7564   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, October 20, 2020] :  11.7243   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, October 20, 2020] :  11.7243   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, October 20, 2020] :  11.7569   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, October 20, 2020] :  11.7573   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, October 20, 2020] :  11.4882   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, October 20, 2020] :  11.488   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, October 20, 2020] :  11.5191   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, October 20, 2020] :  11.5198   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, October 20, 2020] :  14.97   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, October 20, 2020] :  13.71   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, October 20, 2020] :  15.35   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, October 20, 2020] :  14.07   Aditya Birla SL Banking ETF as on [Tuesday, October 20, 2020] :  241.6611   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, October 20, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, October 20, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, October 20, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, October 20, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, October 20, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, October 20, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, October 20, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, October 20, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, October 20, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, October 20, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, October 20, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, October 20, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, October 20, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, October 20, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, October 20, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, October 20, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, October 20, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, October 20, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, October 20, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, October 20, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, October 20, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, October 20, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, October 20, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, October 20, 2020] :  7.94   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, October 20, 2020] :  7.94   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, October 20, 2020] :  8.06   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, October 20, 2020] :  8.06

SCHEME PROFILE

As On: Oct 21,2020 08:49 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Equity Hybrid '95 Fund (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Hybrid - Equity Oriented
Launch Date
19-Jan-1995
Fund Manager
Satyabrata Mohanty
Net Assets(Rs Cr.)
7646.61
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