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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, November 23, 2020] :  809.88   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, November 23, 2020] :  128.62   Aditya Birla SL Tax Relief '96 (D) as on [Monday, November 23, 2020] :  150.89   Aditya Birla SL Low Duration Fund (G) as on [Monday, November 23, 2020] :  510.6103   Aditya Birla SL Equity Fund (G) as on [Monday, November 23, 2020] :  819.28   Aditya Birla SL Equity Fund (D) as on [Monday, November 23, 2020] :  103.34   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 [Monday, November 23, 2020] :  85.2235   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 [Monday, November 23, 2020] :  78.5   Aditya Birla SL Digital India Fund (D) as on [Monday, November 23, 2020] :  27   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, November 23, 2020] :  528.7738   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, November 23, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, November 23, 2020] :  88.24   Aditya Birla SL Govt Securities Fund (G) as on [Monday, November 23, 2020] :  63.264   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, November 23, 2020] :  11.6573   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 [Monday, November 23, 2020] :  97.4269   Aditya Birla SL Income Fund (Div-Q) as on [Monday, November 23, 2020] :  13.6913   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 [Monday, November 23, 2020] :  148.86   Aditya Birla SL MNC Fund - (G) as on [Monday, November 23, 2020] :  813.08   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, November 23, 2020] :  93.23   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, November 23, 2020] :  21.04   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, November 23, 2020] :  61.61   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, November 23, 2020] :  101.3609   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 [Monday, November 23, 2020] :  463.16   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, November 23, 2020] :  404.0235   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, November 23, 2020] :  12.4473   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, November 23, 2020] :  423.3647   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, November 23, 2020] :  245.29   Aditya Birla SL Midcap Fund - (G) as on [Monday, November 23, 2020] :  289.13   Aditya Birla SL Midcap Fund - (D) as on [Monday, November 23, 2020] :  29.45   Aditya Birla SL Index Fund (G) as on [Monday, November 23, 2020] :  127.3798   Aditya Birla SL Index Fund (D) as on [Monday, November 23, 2020] :  13.7748   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, November 23, 2020] :  25.32   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, November 23, 2020] :  174.32   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, November 23, 2020] :  13.96   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, November 23, 2020] :  358.0161   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 [Monday, November 23, 2020] :  417.5264   Aditya Birla SL Short Term Fund (G) as on [Monday, November 23, 2020] :  36.2693   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, November 23, 2020] :  542.6313   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, November 23, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, November 23, 2020] :  17.6824   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, November 23, 2020] :  346.766   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, November 23, 2020] :  381.3951   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, November 23, 2020] :  103.7768   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, November 23, 2020] :  100.9637   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, November 23, 2020] :  325.8434   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, November 23, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, November 23, 2020] :  108.0906   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 [Monday, November 23, 2020] :  42.9648   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, November 23, 2020] :  14.0242   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, November 23, 2020] :  42.9648   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, November 23, 2020] :  100.246   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, November 23, 2020] :  33.9774   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, November 23, 2020] :  10.3698   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, November 23, 2020] :  100.3146   Aditya Birla SL India GenNext Fund (D) as on [Monday, November 23, 2020] :  24.82   Aditya Birla SL India GenNext Fund (G) as on [Monday, November 23, 2020] :  97.03   Aditya Birla SL Focused Equity Fund (G) as on [Monday, November 23, 2020] :  67.0177   Aditya Birla SL Focused Equity Fund (D) as on [Monday, November 23, 2020] :  15.8522   Aditya Birla SL Money Manager Fund (G) as on [Monday, November 23, 2020] :  281.3597   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, November 23, 2020] :  100.3146   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, November 23, 2020] :  100.3576   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, November 23, 2020] :  29.59   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, November 23, 2020] :  11.92   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, November 20, 2020] :  34.3138   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, November 20, 2020] :  31.5969   Aditya Birla SL Tax Plan (G) as on [Monday, November 23, 2020] :  41.83   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, November 20, 2020] :  28.7301   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, November 20, 2020] :  18.0172   Aditya Birla SL Small Cap Fund (G) as on [Monday, November 23, 2020] :  33.4306   Aditya Birla SL Small Cap Fund (D) as on [Monday, November 23, 2020] :  19.0958   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, November 23, 2020] :  101.9346   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, November 23, 2020] :  100.7763   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, November 23, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, November 23, 2020] :  100.7763   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, November 23, 2020] :  114.3252   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, November 23, 2020] :  25.9423   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, November 23, 2020] :  10.0655   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 [Monday, November 23, 2020] :  10.0655   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, November 23, 2020] :  26.1049   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, November 23, 2020] :  16.6247   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, November 23, 2020] :  20.3402   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, November 23, 2020] :  14.8202   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, November 23, 2020] :  19.2956   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, November 23, 2020] :  19.3075   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 [Monday, November 23, 2020] :  49.1294   Aditya Birla SL Pure Value Fund (D) as on [Monday, November 23, 2020] :  22.4007   Aditya Birla SL Tax Relief '96 (G) as on [Monday, November 23, 2020] :  34.19   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, November 23, 2020] :  282.0315   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, November 23, 2020] :  167.0641   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, November 23, 2020] :  111.4895   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, November 23, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, November 23, 2020] :  16.9612   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, November 23, 2020] :  16.9636   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, November 23, 2020] :  23.9611   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, November 23, 2020] :  14.6023   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, November 23, 2020] :  113.4361   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, November 23, 2020] :  113.2913   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, November 23, 2020] :  10.3522   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, November 23, 2020] :  24.5796   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, November 23, 2020] :  263.6955   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, November 23, 2020] :  101.9346   Aditya Birla SL Medium Term Plan (G) as on [Monday, November 23, 2020] :  23.3932   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, November 23, 2020] :  10.295   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, November 23, 2020] :  23.5015   Aditya Birla SL Medium Term Plan (D) as on [Monday, November 23, 2020] :  12.8052   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, November 23, 2020] :  10.1652   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 [Monday, November 23, 2020] :  241.2387   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, November 23, 2020] :  219.1621   Aditya Birla SL Arbitrage Fund (G) as on [Monday, November 23, 2020] :  20.5426   Aditya Birla SL Arbitrage Fund (D) as on [Monday, November 23, 2020] :  10.8409   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, November 23, 2020] :  10.7801   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 [Monday, November 23, 2020] :  100.9642   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, November 23, 2020] :  101.9975   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, November 20, 2020] :  21.0439   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, November 20, 2020] :  19.1462   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, November 20, 2020] :  23.1828   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, November 20, 2020] :  20.794   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, November 20, 2020] :  26.2888   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, November 20, 2020] :  24.0633   Aditya Birla SL Gold ETF as on [Monday, November 23, 2020] :  4605.4433   Aditya Birla SL Nifty ETF as on [Monday, November 23, 2020] :  141.9238   Aditya Birla SL Liquid Fund - (D) as on [Monday, November 23, 2020] :  136.3418   Aditya Birla SL Gold Fund (G) as on [Monday, November 23, 2020] :  15.535   Aditya Birla SL Gold Fund (D) as on [Monday, November 23, 2020] :  15.5337   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, November 20, 2020] :  29.8401   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, November 20, 2020] :  17.3342   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, November 23, 2020] :  66.18   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, November 20, 2020] :  27.7642   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, November 20, 2020] :  21.9045   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, November 20, 2020] :  24.1106   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, November 23, 2020] :  17.3314   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, November 23, 2020] :  19.9933   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, November 20, 2020] :  18.6845   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, November 20, 2020] :  16.5186   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, November 23, 2020] :  22.61   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, November 20, 2020] :  25.4255   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, November 20, 2020] :  14.8711   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, November 20, 2020] :  21.8622   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, November 23, 2020] :  15.3295   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, November 23, 2020] :  20.0113   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 [Monday, November 23, 2020] :  206.55   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, November 23, 2020] :  874.82   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, November 23, 2020] :  137.83   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, November 23, 2020] :  495.57   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, November 23, 2020] :  100.9719   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, November 23, 2020] :  545.0708   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, November 23, 2020] :  101.3763   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, November 23, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, November 23, 2020] :  327.9194   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, November 23, 2020] :  100.2468   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, November 23, 2020] :  15.0858   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, November 23, 2020] :  24.7086   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, November 23, 2020] :  24.85   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, November 23, 2020] :  184.93   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, November 23, 2020] :  35.4878   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, November 23, 2020] :  10.4899   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, November 23, 2020] :  10.3777   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, November 23, 2020] :  21.4499   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, November 23, 2020] :  132.84   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, November 23, 2020] :  881.11   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, November 23, 2020] :  101.655   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, November 23, 2020] :  268.376   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, November 23, 2020] :  101.9474   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, November 23, 2020] :  100.3146   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, November 23, 2020] :  283.4319   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, November 23, 2020] :  100.3587   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, November 23, 2020] :  58.62   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, November 23, 2020] :  262.76   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, November 23, 2020] :  12.0563   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, November 23, 2020] :  65.9732   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 [Monday, November 23, 2020] :  15.8764   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, November 23, 2020] :  15.8738   Aditya Birla SL Income Fund - Dir (G) as on [Monday, November 23, 2020] :  103.0047   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, November 23, 2020] :  14.4075   Aditya Birla SL Index Fund - Direct (D) as on [Monday, November 23, 2020] :  14.0545   Aditya Birla SL Index Fund - Direct (G) as on [Monday, November 23, 2020] :  128.4421   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, November 23, 2020] :  29.88   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, November 23, 2020] :  105.31   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 [Monday, November 23, 2020] :  17.95   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, November 23, 2020] :  31.38   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, November 23, 2020] :  27.259   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, November 23, 2020] :  27.2429   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, November 23, 2020] :  17.094   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, November 23, 2020] :  21.1487   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, November 23, 2020] :  13.5487   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, November 23, 2020] :  24.6546   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, November 23, 2020] :  10.5772   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.3586   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, November 23, 2020] :  45.66   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, November 23, 2020] :  309.34   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 [Monday, November 23, 2020] :  21.9524   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, November 23, 2020] :  46.0338   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, November 23, 2020] :  46.0338   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, November 23, 2020] :  296.39   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, November 23, 2020] :  873.95   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 [Monday, November 23, 2020] :  83.65   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, November 23, 2020] :  53.0762   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, November 23, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, November 23, 2020] :  421.3761   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, November 23, 2020] :  100.7775   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, November 23, 2020] :  85.9988   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, November 23, 2020] :  12.5384   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, November 23, 2020] :  18.539   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, November 23, 2020] :  38.0517   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, November 23, 2020] :  11.0783   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, November 23, 2020] :  35.0641   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, November 23, 2020] :  36.1943   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 [Monday, November 23, 2020] :  148.19   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, November 23, 2020] :  45.02   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, November 23, 2020] :  253.64   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, November 23, 2020] :  36.78   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, November 23, 2020] :  35.7349   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, November 23, 2020] :  72.2765   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, November 23, 2020] :  115.7881   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, November 23, 2020] :  159.9304   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, November 23, 2020] :  288.1476   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, November 23, 2020] :  113.6911   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 [Monday, November 23, 2020] :  34.37   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, November 23, 2020] :  37.0757   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 [Monday, November 23, 2020] :  26.2149   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, November 23, 2020] :  178.0346   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 [Monday, November 23, 2020] :  11.0651   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 [Monday, November 23, 2020] :  13.9463   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, November 23, 2020] :  13.0011   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 [Monday, November 23, 2020] :  29.13   Aditya Birla SL Banking&Financial Services (D) as on [Monday, November 23, 2020] :  15.74   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, November 23, 2020] :  31.23   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, November 23, 2020] :  20.35   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 [Monday, November 23, 2020] :  15.03   Aditya Birla SL Equity Savings Fund (D) as on [Monday, November 23, 2020] :  12.27   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, November 23, 2020] :  16.02   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, November 23, 2020] :  13.89   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 [Monday, November 23, 2020] :  12.1692   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 [Monday, November 23, 2020] :  12.1346   Aditya Birla SL Income Fund - Dir (D) as on [Monday, November 23, 2020] :  12.6788   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, November 23, 2020] :  14.62   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, November 23, 2020] :  11.33   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, November 23, 2020] :  15.41   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, November 23, 2020] :  11.87   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, November 23, 2020] :  12.8217   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 [Monday, November 23, 2020] :  14.9447   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, November 23, 2020] :  14.9629   Aditya Birla SL Credit Risk Fund (D) as on [Monday, November 23, 2020] :  10.8806   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, November 23, 2020] :  15.7351   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, November 23, 2020] :  15.7341   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, November 23, 2020] :  11.466   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 [Monday, November 23, 2020] :  416.8034   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 [Monday, November 23, 2020] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, November 23, 2020] :  10.35   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, November 23, 2020] :  10.75   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, November 23, 2020] :  10.75   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 [Monday, November 23, 2020] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, November 23, 2020] :  10.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, November 23, 2020] :  10.82   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, November 23, 2020] :  10.82   Aditya Birla SL FTP - Series OW (G) as on [Monday, November 23, 2020] :  9.4857   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, November 23, 2020] :  9.4219   Aditya Birla SL FTP - Series OW (D) as on [Monday, November 23, 2020] :  9.4856   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, November 23, 2020] :  9.5533   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, November 23, 2020] :  9.4841   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, November 23, 2020] :  9.5533   Aditya Birla SL FTP - Series OX (G) as on [Monday, November 23, 2020] :  12.4231   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, November 23, 2020] :  10.9089   Aditya Birla SL FTP - Series OX (D) as on [Monday, November 23, 2020] :  12.4231   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, November 23, 2020] :  12.482   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.9288   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, November 23, 2020] :  12.4839   Aditya Birla SL FTP - Series OY (G) as on [Monday, November 23, 2020] :  12.4685   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, November 23, 2020] :  11.0118   Aditya Birla SL FTP - Series OY (D) as on [Monday, November 23, 2020] :  12.4712   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, November 23, 2020] :  12.5411   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0371   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, November 23, 2020] :  12.5498   Aditya Birla SL FTP - Series OZ (G) as on [Monday, November 23, 2020] :  12.4122   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, November 23, 2020] :  10.9927   Aditya Birla SL FTP - Series OZ (D) as on [Monday, November 23, 2020] :  12.4219   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, November 23, 2020] :  12.4839   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0193   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, November 23, 2020] :  12.4867   Aditya Birla SL FTP - Series PA (G) as on [Monday, November 23, 2020] :  12.424   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, November 23, 2020] :  10.9569   Aditya Birla SL FTP - Series PA (D) as on [Monday, November 23, 2020] :  12.4226   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, November 23, 2020] :  12.4926   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.9824   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, November 23, 2020] :  12.4927   Aditya Birla SL FTP - Series PB (G) as on [Monday, November 23, 2020] :  12.4128   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, November 23, 2020] :  10.9628   Aditya Birla SL FTP - Series PB (D) as on [Monday, November 23, 2020] :  12.4128   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, November 23, 2020] :  12.4762   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.9866   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, November 23, 2020] :  12.4819   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, November 23, 2020] :  11.0149   Aditya Birla SL FTP - Series PC (G) as on [Monday, November 23, 2020] :  12.4363   Aditya Birla SL FTP - Series PC (D) as on [Monday, November 23, 2020] :  12.4364   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, November 23, 2020] :  12.4992   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0383   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, November 23, 2020] :  12.4994   Aditya Birla SL FTP - Series PD (G) as on [Monday, November 23, 2020] :  12.4202   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, November 23, 2020] :  10.9957   Aditya Birla SL FTP - Series PD (D) as on [Monday, November 23, 2020] :  12.4202   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, November 23, 2020] :  12.4799   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.018   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, November 23, 2020] :  12.4912   Aditya Birla SL FTP - Series PE (G) as on [Monday, November 23, 2020] :  12.3796   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, November 23, 2020] :  10.99   Aditya Birla SL FTP - Series PE (D) as on [Monday, November 23, 2020] :  12.3809   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, November 23, 2020] :  12.4403   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0174   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, November 23, 2020] :  7.61   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, November 23, 2020] :  7.61   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, November 23, 2020] :  7.84   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, November 23, 2020] :  7.84   Aditya Birla SL FTP - Series PF (G) as on [Monday, November 23, 2020] :  12.3865   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, November 23, 2020] :  11.0023   Aditya Birla SL FTP - Series PF (D) as on [Monday, November 23, 2020] :  12.3915   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, November 23, 2020] :  12.4478   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0269   Aditya Birla SL FTP - Series PG (G) as on [Monday, November 23, 2020] :  12.4105   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, November 23, 2020] :  11.0258   Aditya Birla SL FTP - Series PG (D) as on [Monday, November 23, 2020] :  12.4105   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, November 23, 2020] :  12.4566   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0427   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, November 23, 2020] :  12.4837   Aditya Birla SL FTP - Series PH (G) as on [Monday, November 23, 2020] :  12.3735   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, November 23, 2020] :  11.0135   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, November 23, 2020] :  12.4312   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0338   Aditya Birla SL FTP - Series PI (G) as on [Monday, November 23, 2020] :  12.3681   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, November 23, 2020] :  11.0172   Aditya Birla SL FTP - Series PI (D) as on [Monday, November 23, 2020] :  12.368   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, November 23, 2020] :  12.4287   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0324   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, November 23, 2020] :  12.4293   Aditya Birla SL FTP - Series PJ (G) as on [Monday, November 23, 2020] :  12.372   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, November 23, 2020] :  11.0305   Aditya Birla SL FTP - Series PJ (D) as on [Monday, November 23, 2020] :  12.3717   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, November 23, 2020] :  12.4264   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0532   Aditya Birla SL FTP - Series PK (G) as on [Monday, November 23, 2020] :  12.3359   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, November 23, 2020] :  11.0152   Aditya Birla SL FTP - Series PK (D) as on [Monday, November 23, 2020] :  12.3358   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, November 23, 2020] :  12.3828   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0338   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, November 23, 2020] :  12.3831   Aditya Birla SL FTP - Series PM (G) as on [Monday, November 23, 2020] :  11.8485   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, November 23, 2020] :  10.749   Aditya Birla SL FTP - Series PM (D) as on [Monday, November 23, 2020] :  11.8485   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, November 23, 2020] :  11.9251   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.7834   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, November 23, 2020] :  11.9249   Aditya Birla SL FTP - Series PO (G) as on [Monday, November 23, 2020] :  12.3082   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, November 23, 2020] :  11.0027   Aditya Birla SL FTP - Series PO (D) as on [Monday, November 23, 2020] :  12.3083   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, November 23, 2020] :  12.3608   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, November 23, 2020] :  7.87   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, November 23, 2020] :  7.87   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, November 23, 2020] :  8.09   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, November 23, 2020] :  8.09   Aditya Birla SL FTP - Series PN (G) as on [Monday, November 23, 2020] :  11.8827   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, November 23, 2020] :  10.7651   Aditya Birla SL FTP - Series PN (D) as on [Monday, November 23, 2020] :  11.8827   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, November 23, 2020] :  11.9588   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.8044   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, November 23, 2020] :  11.9665   Aditya Birla SL FTP - Series PR (G) as on [Monday, November 23, 2020] :  12.3171   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, November 23, 2020] :  12.3763   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, November 23, 2020] :  12.3854   Aditya Birla SL FTP - Series PT (G) as on [Monday, November 23, 2020] :  12.1966   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, November 23, 2020] :  10.9894   Aditya Birla SL FTP - Series PT (D) as on [Monday, November 23, 2020] :  12.1957   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, November 23, 2020] :  12.2645   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0178   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, November 23, 2020] :  12.2647   Aditya Birla SL FTP - Series PU (G) as on [Monday, November 23, 2020] :  12.8415   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, November 23, 2020] :  11.5081   Aditya Birla SL FTP - Series PU (D) as on [Monday, November 23, 2020] :  12.8415   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, November 23, 2020] :  12.9062   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.5351   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, November 23, 2020] :  12.906   Aditya Birla SL FTP - Series PV (G) as on [Monday, November 23, 2020] :  12.8606   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, November 23, 2020] :  11.4938   Aditya Birla SL FTP - Series PV (D) as on [Monday, November 23, 2020] :  12.8604   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, November 23, 2020] :  12.9236   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.5257   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, November 23, 2020] :  12.9242   Aditya Birla SL FTP - Series PW (G) as on [Monday, November 23, 2020] :  12.2563   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, November 23, 2020] :  11.0307   Aditya Birla SL FTP - Series PW (D) as on [Monday, November 23, 2020] :  12.2621   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, November 23, 2020] :  12.3167   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0436   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, November 23, 2020] :  12.315   Aditya Birla SL FTP - Series PY (G) as on [Monday, November 23, 2020] :  12.711   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, November 23, 2020] :  12.7875   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.4019   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, November 23, 2020] :  12.809   Aditya Birla SL FTP - Series PZ (G) as on [Monday, November 23, 2020] :  12.2564   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, November 23, 2020] :  11.0033   Aditya Birla SL FTP - Series PZ (D) as on [Monday, November 23, 2020] :  12.2565   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, November 23, 2020] :  12.3173   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0355   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, November 23, 2020] :  12.3176   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 [Monday, November 23, 2020] :  12.3642   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, November 23, 2020] :  11.1459   Aditya Birla SL FTP - Series QB (D) as on [Monday, November 23, 2020] :  12.3642   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, November 23, 2020] :  12.4238   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.162   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, November 23, 2020] :  12.4237   Aditya Birla SL FTP - Series QC (G) as on [Monday, November 23, 2020] :  11.3205   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, November 23, 2020] :  10.635   Aditya Birla SL FTP - Series QC (D) as on [Monday, November 23, 2020] :  11.3205   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, November 23, 2020] :  11.4434   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.6747   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, November 23, 2020] :  11.4436   Aditya Birla SL FTP - Series QE (G) as on [Monday, November 23, 2020] :  12.2435   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, November 23, 2020] :  12.3289   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, November 23, 2020] :  12.3289   Aditya Birla SL FTP - Series QF (G) as on [Monday, November 23, 2020] :  12.7092   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, November 23, 2020] :  11.4567   Aditya Birla SL FTP - Series QF (D) as on [Monday, November 23, 2020] :  12.7088   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, November 23, 2020] :  12.7906   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.4915   Aditya Birla SL FTP - Series QG (G) as on [Monday, November 23, 2020] :  12.2185   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, November 23, 2020] :  11.0891   Aditya Birla SL FTP - Series QG (D) as on [Monday, November 23, 2020] :  12.2211   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, November 23, 2020] :  12.3067   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, November 23, 2020] :  12.3056   Aditya Birla SL FTP - Series QH (G) as on [Monday, November 23, 2020] :  11.3558   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, November 23, 2020] :  10.7113   Aditya Birla SL FTP - Series QH (D) as on [Monday, November 23, 2020] :  11.3557   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, November 23, 2020] :  11.4445   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.7526   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, November 23, 2020] :  11.4522   Aditya Birla SL FTP - Series QI (G) as on [Monday, November 23, 2020] :  12.2136   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, November 23, 2020] :  11.1022   Aditya Birla SL FTP - Series QI (D) as on [Monday, November 23, 2020] :  12.2136   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, November 23, 2020] :  12.3015   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, November 23, 2020] :  12.3023   Aditya Birla SL FTP - Series QJ (G) as on [Monday, November 23, 2020] :  12.1867   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, November 23, 2020] :  11.0697   Aditya Birla SL FTP - Series QJ (D) as on [Monday, November 23, 2020] :  12.1872   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, November 23, 2020] :  12.2741   Aditya Birla SL FTP - Series QK (G) as on [Monday, November 23, 2020] :  12.1651   Aditya Birla SL FTP - Series QK (D) as on [Monday, November 23, 2020] :  12.1657   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, November 23, 2020] :  12.2521   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.1051   Aditya Birla SL FTP - Series QL (G) as on [Monday, November 23, 2020] :  12.1813   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, November 23, 2020] :  11.0393   Aditya Birla SL FTP - Series QL (D) as on [Monday, November 23, 2020] :  12.181   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, November 23, 2020] :  12.2679   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0758   Aditya Birla SL FTP - Series QM (G) as on [Monday, November 23, 2020] :  12.1046   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, November 23, 2020] :  11.034   Aditya Birla SL FTP - Series QM (D) as on [Monday, November 23, 2020] :  12.0977   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, November 23, 2020] :  12.1906   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.059   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, November 23, 2020] :  12.2149   Aditya Birla SL FTP - Series QN (G) as on [Monday, November 23, 2020] :  11.9671   Aditya Birla SL FTP - Series QN (D) as on [Monday, November 23, 2020] :  11.9663   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, November 23, 2020] :  12.0515   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.9908   Aditya Birla SL FTP - Series QO (G) as on [Monday, November 23, 2020] :  11.9928   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, November 23, 2020] :  10.9676   Aditya Birla SL FTP - Series QO (D) as on [Monday, November 23, 2020] :  11.9927   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, November 23, 2020] :  12.0772   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0162   Aditya Birla SL FTP - Series QQ (G) as on [Monday, November 23, 2020] :  11.0059   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, November 23, 2020] :  10.6483   Aditya Birla SL FTP - Series QQ (D) as on [Monday, November 23, 2020] :  11.0059   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, November 23, 2020] :  11.088   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.6747   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, November 23, 2020] :  11.088   Aditya Birla SL FTP - Series QP (G) as on [Monday, November 23, 2020] :  11.0456   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, November 23, 2020] :  10.6711   Aditya Birla SL FTP - Series QP (D) as on [Monday, November 23, 2020] :  11.0456   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, November 23, 2020] :  11.1228   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.6884   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, November 23, 2020] :  11.1228   Aditya Birla SL FTP - Series QR (G) as on [Monday, November 23, 2020] :  11.9828   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, November 23, 2020] :  11.0776   Aditya Birla SL FTP - Series QR (D) as on [Monday, November 23, 2020] :  11.9828   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, November 23, 2020] :  12.064   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.1117   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, November 23, 2020] :  12.0639   Aditya Birla SL FTP - Series QS (G) as on [Monday, November 23, 2020] :  11.9681   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, November 23, 2020] :  12.0379   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, November 23, 2020] :  12.0379   Aditya Birla SL FTP - Series QT (G) as on [Monday, November 23, 2020] :  11.9443   Aditya Birla SL FTP - Series QT (D) as on [Monday, November 23, 2020] :  11.9451   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, November 23, 2020] :  12.0131   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, November 23, 2020] :  12.0182   Aditya Birla SL FTP - Series QU (G) as on [Monday, November 23, 2020] :  12.1725   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, November 23, 2020] :  11.0909   Aditya Birla SL FTP - Series QU (D) as on [Monday, November 23, 2020] :  12.1722   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, November 23, 2020] :  12.2424   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.1262   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, November 23, 2020] :  12.2567   Aditya Birla SL FTP - Series QV (G) as on [Monday, November 23, 2020] :  12.1266   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, November 23, 2020] :  11.0265   Aditya Birla SL FTP - Series QV (D) as on [Monday, November 23, 2020] :  12.1267   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, November 23, 2020] :  12.1956   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0569   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, November 23, 2020] :  12.1891   Aditya Birla SL FTP - Series QW (G) as on [Monday, November 23, 2020] :  11.1995   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, November 23, 2020] :  10.7046   Aditya Birla SL FTP - Series QW (D) as on [Monday, November 23, 2020] :  11.1994   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, November 23, 2020] :  11.2748   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.7408   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, November 23, 2020] :  11.2746   Aditya Birla SL FTP - Series QX (G) as on [Monday, November 23, 2020] :  12.0354   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, November 23, 2020] :  10.9843   Aditya Birla SL FTP - Series QX (D) as on [Monday, November 23, 2020] :  12.0354   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, November 23, 2020] :  12.1028   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0141   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, November 23, 2020] :  12.1044   Aditya Birla SL FTP - Series QY (G) as on [Monday, November 23, 2020] :  11.9844   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, November 23, 2020] :  10.951   Aditya Birla SL FTP - Series QY (D) as on [Monday, November 23, 2020] :  11.9862   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, November 23, 2020] :  12.0512   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, November 23, 2020] :  10.9844   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, November 23, 2020] :  12.0506   Aditya Birla SL FTP - Series RA (G) as on [Monday, November 23, 2020] :  12.0146   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, November 23, 2020] :  11.013   Aditya Birla SL FTP - Series RA (D) as on [Monday, November 23, 2020] :  12.0145   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, November 23, 2020] :  12.1027   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0445   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, November 23, 2020] :  12.1027   Aditya Birla SL FTP - Series RC (G) as on [Monday, November 23, 2020] :  12.337   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, November 23, 2020] :  11.2921   Aditya Birla SL FTP - Series RC (D) as on [Monday, November 23, 2020] :  12.3371   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, November 23, 2020] :  12.4056   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.3211   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, November 23, 2020] :  12.4113   Aditya Birla SL FTP - Series RD (G) as on [Monday, November 23, 2020] :  12.3206   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, November 23, 2020] :  11.3345   Aditya Birla SL FTP - Series RD (D) as on [Monday, November 23, 2020] :  12.3208   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, November 23, 2020] :  12.3886   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 [Monday, November 23, 2020] :  12.3886   Aditya Birla SL FTP - Series RE (G) as on [Monday, November 23, 2020] :  11.9566   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, November 23, 2020] :  11.0619   Aditya Birla SL FTP - Series RE (D) as on [Monday, November 23, 2020] :  11.9561   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, November 23, 2020] :  12.0349   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.0976   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, November 23, 2020] :  12.0451   Aditya Birla SL FTP - Series RH (G) as on [Monday, November 23, 2020] :  12.2582   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, November 23, 2020] :  11.3006   Aditya Birla SL FTP - Series RH (D) as on [Monday, November 23, 2020] :  12.2582   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, November 23, 2020] :  12.3191   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, November 23, 2020] :  11.3281   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, November 23, 2020] :  12.327   Aditya Birla SL FTP - Series RI (G) as on [Monday, November 23, 2020] :  11.9668   Aditya Birla SL FTP - Series RI (D) as on [Monday, November 23, 2020] :  11.9668   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, November 23, 2020] :  12.0401   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, November 23, 2020] :  12.0408   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 [Monday, November 23, 2020] :  12.2346   Aditya Birla SL FTP - Series RL (D) as on [Monday, November 23, 2020] :  12.2346   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, November 23, 2020] :  12.2983   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, November 23, 2020] :  1098.2278   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, November 23, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, November 23, 2020] :  1000.2277   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, November 23, 2020] :  1001.4936   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, November 23, 2020] :  1101.1402   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, November 23, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, November 23, 2020] :  1000.2384   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, November 23, 2020] :  1001.5624   Aditya Birla SL FTP - Series RN (G) as on [Monday, November 23, 2020] :  12.2264   Aditya Birla SL FTP - Series RN (D) as on [Monday, November 23, 2020] :  12.2264   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, November 23, 2020] :  12.2886   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, November 23, 2020] :  12.2886   Aditya Birla SL FTP - Series RQ (G) as on [Monday, November 23, 2020] :  11.7821   Aditya Birla SL FTP - Series RQ (D) as on [Monday, November 23, 2020] :  11.7817   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, November 23, 2020] :  11.8401   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, November 23, 2020] :  11.8402   Aditya Birla SL FTP - Series RO (G) as on [Monday, November 23, 2020] :  12.2126   Aditya Birla SL FTP - Series RO (D) as on [Monday, November 23, 2020] :  12.2122   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, November 23, 2020] :  12.2723   Aditya Birla SL FTP - Series RP (G) as on [Monday, November 23, 2020] :  12.3797   Aditya Birla SL FTP - Series RP (D) as on [Monday, November 23, 2020] :  12.3788   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, November 23, 2020] :  12.4043   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, November 23, 2020] :  12.405   Aditya Birla SL FTP - Series RR (G) as on [Monday, November 23, 2020] :  12.2148   Aditya Birla SL FTP - Series RR (D) as on [Monday, November 23, 2020] :  12.2148   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, November 23, 2020] :  12.2743   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, November 23, 2020] :  12.2742   Aditya Birla SL FTP - Series RU (G) as on [Monday, November 23, 2020] :  12.1871   Aditya Birla SL FTP - Series RU (D) as on [Monday, November 23, 2020] :  12.1871   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, November 23, 2020] :  12.2458   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, November 23, 2020] :  12.2274   Aditya Birla SL FTP - Series RV (G) as on [Monday, November 23, 2020] :  12.1726   Aditya Birla SL FTP - Series RV (D) as on [Monday, November 23, 2020] :  12.1723   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, November 23, 2020] :  12.2311   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, November 23, 2020] :  12.2311   Aditya Birla SL Nifty Next 50 ETF as on [Monday, November 23, 2020] :  305.8397   Aditya Birla SL FTP - Series RW (G) as on [Monday, November 23, 2020] :  12.1706   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, November 23, 2020] :  12.2176   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, November 23, 2020] :  12.2177   Aditya Birla SL FTP - Series RX (G) as on [Monday, November 23, 2020] :  11.7926   Aditya Birla SL FTP - Series RX (D) as on [Monday, November 23, 2020] :  11.7926   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, November 23, 2020] :  11.8592   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, November 23, 2020] :  11.8726   Aditya Birla SL FTP - Series RY (G) as on [Monday, November 23, 2020] :  12.1411   Aditya Birla SL FTP - Series RY (D) as on [Monday, November 23, 2020] :  12.1411   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, November 23, 2020] :  12.1877   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, November 23, 2020] :  12.2108   Aditya Birla SL FTP - Series SA (G) as on [Monday, November 23, 2020] :  12.0078   Aditya Birla SL FTP - Series SA (D) as on [Monday, November 23, 2020] :  12.0079   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, November 23, 2020] :  12.0522   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, November 23, 2020] :  12.0514   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, November 23, 2020] :  12.0688   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, November 23, 2020] :  12.0688   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, November 23, 2020] :  12.2374   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, November 23, 2020] :  12.2374   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, November 23, 2020] :  11.32   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, November 23, 2020] :  11.33   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, November 23, 2020] :  11.72   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, November 23, 2020] :  11.72   Aditya Birla SL FTP - Series SF (G) as on [Monday, November 23, 2020] :  11.9769   Aditya Birla SL FTP - Series SF (D) as on [Monday, November 23, 2020] :  11.9752   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, November 23, 2020] :  12.0196   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, November 23, 2020] :  12.0219   Aditya Birla SL FTP - Series SG (G) as on [Monday, November 23, 2020] :  11.9689   Aditya Birla SL FTP - Series SG (D) as on [Monday, November 23, 2020] :  11.9689   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, November 23, 2020] :  12.0103   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, November 23, 2020] :  12.0093   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, November 23, 2020] :  10.917   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, November 23, 2020] :  10.912   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, November 23, 2020] :  11.264   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, November 23, 2020] :  11.256   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, November 23, 2020] :  11.086   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, November 23, 2020] :  11.086   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, November 23, 2020] :  11.401   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, November 23, 2020] :  11.401   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, November 23, 2020] :  11.2668   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, November 23, 2020] :  11.2658   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, November 23, 2020] :  11.551   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, November 23, 2020] :  11.5508   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, November 23, 2020] :  11.0704   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, November 23, 2020] :  11.0712   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, November 23, 2020] :  11.344   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, November 23, 2020] :  11.3441   Aditya Birla SL FTP - Series SI (G) as on [Monday, November 23, 2020] :  11.9373   Aditya Birla SL FTP - Series SI (D) as on [Monday, November 23, 2020] :  11.9373   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, November 23, 2020] :  11.975   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, November 23, 2020] :  11.9794   Aditya Birla SL FTP - Series SJ (G) as on [Monday, November 23, 2020] :  11.906   Aditya Birla SL FTP - Series SJ (D) as on [Monday, November 23, 2020] :  11.906   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, November 23, 2020] :  11.9262   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, November 23, 2020] :  11.9345   Aditya Birla SL FTP - Series SK (G) as on [Monday, November 23, 2020] :  11.8127   Aditya Birla SL FTP - Series SK (D) as on [Monday, November 23, 2020] :  11.8127   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, November 23, 2020] :  11.8327   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, November 23, 2020] :  11.8379   Aditya Birla SL FTP - Series SL (G) as on [Monday, November 23, 2020] :  11.8043   Aditya Birla SL FTP - Series SL (D) as on [Monday, November 23, 2020] :  11.8044   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, November 23, 2020] :  11.8236   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, November 23, 2020] :  11.8237   Aditya Birla SL FTP - Series SN (G) as on [Monday, November 23, 2020] :  11.7926   Aditya Birla SL FTP - Series SN (D) as on [Monday, November 23, 2020] :  11.7926   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, November 23, 2020] :  11.8276   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, November 23, 2020] :  11.8281   Aditya Birla SL FTP - Series SO (G) as on [Monday, November 23, 2020] :  11.5531   Aditya Birla SL FTP - Series SO (D) as on [Monday, November 23, 2020] :  11.5529   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, November 23, 2020] :  11.5864   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, November 23, 2020] :  11.587   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, November 23, 2020] :  15.31   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, November 23, 2020] :  14.02   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, November 23, 2020] :  15.72   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, November 23, 2020] :  14.4   Aditya Birla SL Banking ETF as on [Monday, November 23, 2020] :  288.4621   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, November 23, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, November 23, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, November 23, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, November 23, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, November 23, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, November 23, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, November 23, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, November 23, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, November 23, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, November 23, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, November 23, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, November 23, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, November 23, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, November 23, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, November 23, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, November 23, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, November 23, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, November 23, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, November 23, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, November 23, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, November 23, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, November 23, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, November 23, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, November 23, 2020] :  8.99   Aditya Birla SL PSU Equity Fund (D) as on [Monday, November 23, 2020] :  8.99   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, November 23, 2020] :  9.14   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, November 23, 2020] :  9.15   Aditya Birla SL Special Opportunities Fund (G) as on [Monday, November 23, 2020] :  10.89   Aditya Birla SL Special Opportunities Fund (D) as on [Monday, November 23, 2020] :  10.89   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, November 23, 2020] :  10.91   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, November 23, 2020] :  10.91

SCHEME PROFILE

As On: Nov 24,2020 06:00 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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