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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, September 29, 2020] :  718.9   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, September 29, 2020] :  115.88   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, September 29, 2020] :  139.77   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, September 29, 2020] :  504.6121   Aditya Birla SL Equity Fund (G) as on [Tuesday, September 29, 2020] :  710.67   Aditya Birla SL Equity Fund (D) as on [Tuesday, September 29, 2020] :  89.64   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, September 29, 2020] :  83.3831   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, September 29, 2020] :  71.52   Aditya Birla SL Digital India Fund (D) as on [Tuesday, September 29, 2020] :  24.6   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, September 29, 2020] :  526.1902   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, September 29, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, September 29, 2020] :  81.84   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, September 29, 2020] :  61.8722   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, September 29, 2020] :  11.4008   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, September 29, 2020] :  94.809   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, September 29, 2020] :  13.3234   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, September 29, 2020] :  149.27   Aditya Birla SL MNC Fund - (G) as on [Tuesday, September 29, 2020] :  770.32   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, September 29, 2020] :  81.84   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, September 29, 2020] :  18.88   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, September 29, 2020] :  54.97   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, September 29, 2020] :  101.2551   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, September 29, 2020] :  406.59   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, September 29, 2020] :  400.1524   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, September 29, 2020] :  12.2831   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, September 29, 2020] :  414.0099   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, September 29, 2020] :  213.09   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, September 29, 2020] :  265.58   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, September 29, 2020] :  27.05   Aditya Birla SL Index Fund (G) as on [Tuesday, September 29, 2020] :  110.5587   Aditya Birla SL Index Fund (D) as on [Tuesday, September 29, 2020] :  11.9561   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, September 29, 2020] :  23.29   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, September 29, 2020] :  160.96   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, September 29, 2020] :  13.09   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, September 29, 2020] :  353.809   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, September 29, 2020] :  413.5264   Aditya Birla SL Short Term Fund (G) as on [Tuesday, September 29, 2020] :  35.5743   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, September 29, 2020] :  539.9799   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, September 29, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, September 29, 2020] :  17.3436   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, September 29, 2020] :  344.1689   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, September 29, 2020] :  376.2029   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, September 29, 2020] :  103.7948   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, September 29, 2020] :  100.9181   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, September 29, 2020] :  324.2513   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, September 29, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, September 29, 2020] :  108.1069   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, September 29, 2020] :  40.1052   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, September 29, 2020] :  13.1576   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, September 29, 2020] :  40.1052   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, September 29, 2020] :  100.2611   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, September 29, 2020] :  33.4428   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, September 29, 2020] :  10.3589   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, September 29, 2020] :  100.424   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, September 29, 2020] :  21.64   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, September 29, 2020] :  84.6   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, September 29, 2020] :  58.3164   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, September 29, 2020] :  13.7941   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, September 29, 2020] :  279.254   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, September 29, 2020] :  100.4239   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, September 29, 2020] :  100.4734   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, September 29, 2020] :  26.04   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, September 29, 2020] :  10.49   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, September 29, 2020] :  31.8431   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, September 29, 2020] :  29.3205   Aditya Birla SL Tax Plan (G) as on [Tuesday, September 29, 2020] :  38.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, September 29, 2020] :  28.2435   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, September 29, 2020] :  17.7117   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, September 29, 2020] :  30.2632   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, September 29, 2020] :  17.2865   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, September 29, 2020] :  101.8448   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, September 29, 2020] :  100.7876   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, September 29, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, September 29, 2020] :  100.7852   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, September 29, 2020] :  111.7991   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, September 29, 2020] :  25.838   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, September 29, 2020] :  10.0251   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, September 29, 2020] :  10.0251   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, September 29, 2020] :  24.595   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, September 29, 2020] :  15.6629   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, September 29, 2020] :  17.8089   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, September 29, 2020] :  12.9759   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, September 29, 2020] :  18.0525   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, September 29, 2020] :  18.0636   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, September 29, 2020] :  44.4644   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, September 29, 2020] :  20.2737   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, September 29, 2020] :  31.67   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, September 29, 2020] :  275.7998   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, September 29, 2020] :  163.3726   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, September 29, 2020] :  109.026   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, September 29, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, September 29, 2020] :  16.0301   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, September 29, 2020] :  16.0323   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, September 29, 2020] :  21.9413   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, September 29, 2020] :  13.3714   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, September 29, 2020] :  111.5007   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, September 29, 2020] :  111.3583   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, September 29, 2020] :  10.242   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, September 29, 2020] :  23.9191   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, September 29, 2020] :  260.1064   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, September 29, 2020] :  101.8448   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, September 29, 2020] :  23.0606   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, September 29, 2020] :  10.1487   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, September 29, 2020] :  23.1324   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, September 29, 2020] :  12.6231   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, September 29, 2020] :  10.0206   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, September 29, 2020] :  238.8272   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, September 29, 2020] :  218.0874   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, September 29, 2020] :  20.4504   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, September 29, 2020] :  10.8242   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, September 29, 2020] :  10.5736   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, September 29, 2020] :  100.9602   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, September 29, 2020] :  101.7902   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, September 29, 2020] :  19.994   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, September 29, 2020] :  18.191   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, September 29, 2020] :  21.5297   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, September 29, 2020] :  19.3112   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, September 29, 2020] :  23.8535   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, September 29, 2020] :  21.8343   Aditya Birla SL Gold ETF as on [Tuesday, September 29, 2020] :  4624.3102   Aditya Birla SL Nifty ETF as on [Tuesday, September 29, 2020] :  123.0097   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, September 29, 2020] :  135.6757   Aditya Birla SL Gold Fund (G) as on [Tuesday, September 29, 2020] :  15.5584   Aditya Birla SL Gold Fund (D) as on [Tuesday, September 29, 2020] :  15.5569   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, September 29, 2020] :  29.3142   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, September 29, 2020] :  16.0708   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, September 29, 2020] :  58.94   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, September 29, 2020] :  25.1412   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, September 29, 2020] :  20.7976   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, September 29, 2020] :  22.3741   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, September 29, 2020] :  16.3675   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, September 29, 2020] :  18.6926   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, September 29, 2020] :  18.355   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, September 29, 2020] :  15.3154   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, September 29, 2020] :  20.26   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, September 29, 2020] :  23.0243   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, September 29, 2020] :  14.1197   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, September 29, 2020] :  20.2876   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, September 29, 2020] :  14.477   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, September 29, 2020] :  18.7094   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, September 29, 2020] :  183.13   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, September 29, 2020] :  775.58   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, September 29, 2020] :  120.82   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, September 29, 2020] :  434.42   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, September 29, 2020] :  100.9634   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, September 29, 2020] :  538.0005   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, September 29, 2020] :  101.2727   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, September 29, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, September 29, 2020] :  326.268   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, September 29, 2020] :  100.2622   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, September 29, 2020] :  13.805   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, September 29, 2020] :  22.6112   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, September 29, 2020] :  23.27   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, September 29, 2020] :  170.57   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, September 29, 2020] :  34.8979   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, September 29, 2020] :  10.3689   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, September 29, 2020] :  10.3573   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, September 29, 2020] :  21.334   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, September 29, 2020] :  115.08   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, September 29, 2020] :  763.27   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, September 29, 2020] :  101.5861   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, September 29, 2020] :  264.6547   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, September 29, 2020] :  101.858   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, September 29, 2020] :  100.4243   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, September 29, 2020] :  281.2621   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, September 29, 2020] :  100.4748   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, September 29, 2020] :  50.87   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, September 29, 2020] :  228.03   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, September 29, 2020] :  11.7805   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, September 29, 2020] :  64.4635   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, September 29, 2020] :  15.8901   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, September 29, 2020] :  15.8878   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, September 29, 2020] :  100.1662   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, September 29, 2020] :  14.0104   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, September 29, 2020] :  12.1942   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, September 29, 2020] :  111.4411   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, September 29, 2020] :  26   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, September 29, 2020] :  91.65   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, September 29, 2020] :  15.78   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, September 29, 2020] :  27.58   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, September 29, 2020] :  25.6543   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, September 29, 2020] :  25.639   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, September 29, 2020] :  14.9585   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, September 29, 2020] :  18.5067   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, September 29, 2020] :  13.3448   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, September 29, 2020] :  24.2836   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, September 29, 2020] :  10.418   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.2028   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, September 29, 2020] :  41.88   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, September 29, 2020] :  283.73   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, September 29, 2020] :  20.5705   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, September 29, 2020] :  42.9173   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, September 29, 2020] :  42.9173   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, September 29, 2020] :  280.42   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, September 29, 2020] :  826.88   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, September 29, 2020] :  76.09   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, September 29, 2020] :  47.9589   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, September 29, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, September 29, 2020] :  417.2573   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, September 29, 2020] :  100.787   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, September 29, 2020] :  84.1227   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, September 29, 2020] :  12.3702   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, September 29, 2020] :  18.1641   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, September 29, 2020] :  37.2824   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, September 29, 2020] :  10.8543   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, September 29, 2020] :  31.6863   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, September 29, 2020] :  32.7077   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, September 29, 2020] :  137.31   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, September 29, 2020] :  41.72   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, September 29, 2020] :  234.61   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, September 29, 2020] :  34.02   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, September 29, 2020] :  31.0502   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, September 29, 2020] :  62.8013   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, September 29, 2020] :  113.7557   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, September 29, 2020] :  156.3187   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, September 29, 2020] :  281.6407   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, September 29, 2020] :  111.1232   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, September 29, 2020] :  31.26   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, September 29, 2020] :  33.5011   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, September 29, 2020] :  26.1016   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, September 29, 2020] :  177.1381   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, September 29, 2020] :  11.0611   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, September 29, 2020] :  13.642   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, September 29, 2020] :  12.7203   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, September 29, 2020] :  22.08   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, September 29, 2020] :  11.93   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, September 29, 2020] :  23.63   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, September 29, 2020] :  15.4   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, September 29, 2020] :  14.09   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, September 29, 2020] :  11.66   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, September 29, 2020] :  15   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, September 29, 2020] :  13.18   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, September 29, 2020] :  11.9777   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, September 29, 2020] :  12.4233   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, September 29, 2020] :  12.9732   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, September 29, 2020] :  13.83   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, September 29, 2020] :  10.71   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, September 29, 2020] :  14.56   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, September 29, 2020] :  11.21   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, September 29, 2020] :  12.6086   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, September 29, 2020] :  14.6316   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, September 29, 2020] :  14.6493   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, September 29, 2020] :  10.6526   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, September 29, 2020] :  15.388   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, September 29, 2020] :  15.3872   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, September 29, 2020] :  11.2131   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Tuesday, September 29, 2020] :  358.5843   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, September 29, 2020] :  9.24   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, September 29, 2020] :  9.24   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, September 29, 2020] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, September 29, 2020] :  9.59   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, September 29, 2020] :  9.23   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, September 29, 2020] :  9.23   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, September 29, 2020] :  9.59   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, September 29, 2020] :  9.59   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, September 29, 2020] :  9.5704   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, September 29, 2020] :  9.5061   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, September 29, 2020] :  9.5703   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, September 29, 2020] :  9.6352   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  9.5653   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, September 29, 2020] :  9.6351   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, September 29, 2020] :  12.3366   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, September 29, 2020] :  10.8329   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, September 29, 2020] :  12.3366   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, September 29, 2020] :  12.3919   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.85   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, September 29, 2020] :  12.3936   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, September 29, 2020] :  12.3739   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, September 29, 2020] :  10.9282   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, September 29, 2020] :  12.3769   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, September 29, 2020] :  12.4418   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.95   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, September 29, 2020] :  12.4496   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, September 29, 2020] :  12.327   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, September 29, 2020] :  10.9174   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, September 29, 2020] :  12.3353   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, September 29, 2020] :  12.3941   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.94   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, September 29, 2020] :  12.3968   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, September 29, 2020] :  12.3395   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, September 29, 2020] :  10.8825   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, September 29, 2020] :  12.3383   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, September 29, 2020] :  12.4037   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9043   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, September 29, 2020] :  12.4037   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, September 29, 2020] :  12.321   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, September 29, 2020] :  10.8818   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, September 29, 2020] :  12.321   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, September 29, 2020] :  12.3805   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9024   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, September 29, 2020] :  12.3861   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, September 29, 2020] :  10.9331   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, September 29, 2020] :  12.344   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, September 29, 2020] :  12.3441   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, September 29, 2020] :  12.403   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9534   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, September 29, 2020] :  12.403   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, September 29, 2020] :  12.3291   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, September 29, 2020] :  10.9151   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, September 29, 2020] :  12.3291   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, September 29, 2020] :  12.385   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9341   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, September 29, 2020] :  12.3948   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, September 29, 2020] :  12.2856   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, September 29, 2020] :  10.9065   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, September 29, 2020] :  12.2867   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, September 29, 2020] :  12.3424   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9307   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, September 29, 2020] :  7.04   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, September 29, 2020] :  7.04   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, September 29, 2020] :  7.24   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, September 29, 2020] :  7.24   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, September 29, 2020] :  12.2948   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, September 29, 2020] :  10.9209   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, September 29, 2020] :  12.2993   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, September 29, 2020] :  12.3523   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9435   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, September 29, 2020] :  12.3171   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, September 29, 2020] :  10.9428   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, September 29, 2020] :  12.3171   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, September 29, 2020] :  12.3602   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9573   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, September 29, 2020] :  12.3853   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, September 29, 2020] :  12.281   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, September 29, 2020] :  10.9312   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, September 29, 2020] :  12.3348   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.946   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, September 29, 2020] :  12.2741   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, September 29, 2020] :  10.9335   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, September 29, 2020] :  12.2741   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, September 29, 2020] :  12.3309   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9456   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, September 29, 2020] :  12.3316   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, September 29, 2020] :  12.2785   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, September 29, 2020] :  10.9472   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, September 29, 2020] :  12.2782   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, September 29, 2020] :  12.3291   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9661   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, September 29, 2020] :  12.2428   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, September 29, 2020] :  10.9322   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, September 29, 2020] :  12.2428   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, September 29, 2020] :  12.2868   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9482   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, September 29, 2020] :  12.2872   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, September 29, 2020] :  11.7383   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, September 29, 2020] :  10.649   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, September 29, 2020] :  11.7383   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, September 29, 2020] :  11.8098   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.6786   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, September 29, 2020] :  11.8097   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, September 29, 2020] :  12.2186   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, September 29, 2020] :  10.9213   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, September 29, 2020] :  12.2186   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, September 29, 2020] :  12.2675   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, September 29, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, September 29, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, September 29, 2020] :  7.2   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, September 29, 2020] :  7.2   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, September 29, 2020] :  11.772   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, September 29, 2020] :  10.6648   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, September 29, 2020] :  11.7719   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, September 29, 2020] :  11.843   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.6984   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, September 29, 2020] :  11.8501   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, September 29, 2020] :  12.2227   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, September 29, 2020] :  12.2781   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, September 29, 2020] :  12.2873   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, September 29, 2020] :  12.1161   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, September 29, 2020] :  10.9169   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, September 29, 2020] :  12.1152   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, September 29, 2020] :  12.1794   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9411   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, September 29, 2020] :  12.1796   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, September 29, 2020] :  12.6595   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, September 29, 2020] :  11.345   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, September 29, 2020] :  12.6595   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, September 29, 2020] :  12.7194   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.3682   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, September 29, 2020] :  12.7192   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, September 29, 2020] :  12.6789   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, September 29, 2020] :  11.3313   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, September 29, 2020] :  12.6788   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, September 29, 2020] :  12.7372   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.3592   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, September 29, 2020] :  12.7377   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, September 29, 2020] :  12.175   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, September 29, 2020] :  10.9558   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, September 29, 2020] :  12.1801   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, September 29, 2020] :  12.2313   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9671   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, September 29, 2020] :  12.2298   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, September 29, 2020] :  12.5307   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, September 29, 2020] :  12.6011   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.2397   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, September 29, 2020] :  12.6206   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, September 29, 2020] :  12.1603   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, September 29, 2020] :  10.917   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, September 29, 2020] :  12.1604   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, September 29, 2020] :  12.217   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9434   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, September 29, 2020] :  12.2174   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, September 29, 2020] :  12.2636   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, September 29, 2020] :  11.0552   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, September 29, 2020] :  12.2637   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, September 29, 2020] :  12.3191   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.068   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, September 29, 2020] :  12.3191   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, September 29, 2020] :  11.211   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, September 29, 2020] :  10.5322   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, September 29, 2020] :  11.211   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, September 29, 2020] :  11.3249   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.5642   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, September 29, 2020] :  11.3251   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, September 29, 2020] :  12.1543   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, September 29, 2020] :  12.2336   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, September 29, 2020] :  12.2336   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, September 29, 2020] :  12.5316   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, September 29, 2020] :  11.2967   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, September 29, 2020] :  12.5313   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, September 29, 2020] :  12.6069   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.3264   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, September 29, 2020] :  12.1304   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, September 29, 2020] :  11.0114   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, September 29, 2020] :  12.1336   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, September 29, 2020] :  12.2125   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, September 29, 2020] :  12.2114   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, September 29, 2020] :  11.2217   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, September 29, 2020] :  10.5867   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, September 29, 2020] :  11.2216   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, September 29, 2020] :  11.3037   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.6203   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, September 29, 2020] :  11.3108   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, September 29, 2020] :  12.1262   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, September 29, 2020] :  11.0227   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, September 29, 2020] :  12.1262   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, September 29, 2020] :  12.208   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, September 29, 2020] :  12.2086   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, September 29, 2020] :  12.1032   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, September 29, 2020] :  10.9935   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, September 29, 2020] :  12.1037   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, September 29, 2020] :  12.1846   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, September 29, 2020] :  12.0803   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, September 29, 2020] :  12.0811   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, September 29, 2020] :  12.1613   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.0226   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, September 29, 2020] :  12.0894   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, September 29, 2020] :  10.9561   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, September 29, 2020] :  12.0893   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, September 29, 2020] :  12.1699   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9874   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, September 29, 2020] :  12.0225   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, September 29, 2020] :  10.9589   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, September 29, 2020] :  12.016   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, September 29, 2020] :  12.1024   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9806   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, September 29, 2020] :  12.1234   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, September 29, 2020] :  11.8771   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, September 29, 2020] :  11.8764   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, September 29, 2020] :  11.9555   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9071   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, September 29, 2020] :  11.9008   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, September 29, 2020] :  10.8855   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, September 29, 2020] :  11.9007   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, September 29, 2020] :  11.9791   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9239   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, September 29, 2020] :  10.882   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, September 29, 2020] :  10.5285   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, September 29, 2020] :  10.882   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, September 29, 2020] :  10.9577   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.5488   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, September 29, 2020] :  10.9577   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, September 29, 2020] :  10.905   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, September 29, 2020] :  10.5352   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, September 29, 2020] :  10.9049   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, September 29, 2020] :  10.9762   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.5476   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, September 29, 2020] :  10.9762   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, September 29, 2020] :  11.8383   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, September 29, 2020] :  10.9436   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, September 29, 2020] :  11.8383   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, September 29, 2020] :  11.9127   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9724   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, September 29, 2020] :  11.9127   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, September 29, 2020] :  11.8769   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, September 29, 2020] :  11.9416   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, September 29, 2020] :  11.9416   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, September 29, 2020] :  11.8526   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, September 29, 2020] :  11.8534   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, September 29, 2020] :  11.9164   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, September 29, 2020] :  11.9209   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, September 29, 2020] :  12.0775   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, September 29, 2020] :  11.0044   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, September 29, 2020] :  12.0771   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, September 29, 2020] :  12.1423   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.0348   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, September 29, 2020] :  12.1546   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, September 29, 2020] :  12.025   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, September 29, 2020] :  10.9341   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, September 29, 2020] :  12.025   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, September 29, 2020] :  12.0888   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9602   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, September 29, 2020] :  12.0829   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, September 29, 2020] :  11.0749   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, September 29, 2020] :  10.5857   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, September 29, 2020] :  11.0748   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, September 29, 2020] :  11.1438   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.616   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, September 29, 2020] :  11.1436   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, September 29, 2020] :  11.939   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, September 29, 2020] :  10.8964   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, September 29, 2020] :  11.9391   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, September 29, 2020] :  12.0014   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9218   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, September 29, 2020] :  12.0029   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, September 29, 2020] :  11.8922   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, September 29, 2020] :  10.867   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, September 29, 2020] :  11.8934   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, September 29, 2020] :  11.954   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.8954   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, September 29, 2020] :  11.9535   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 29, 2020] :  11.9275   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, September 29, 2020] :  10.9332   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, September 29, 2020] :  11.9274   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 29, 2020] :  12.0089   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9588   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, September 29, 2020] :  12.0089   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, September 29, 2020] :  12.1782   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, September 29, 2020] :  11.1476   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, September 29, 2020] :  12.1782   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, September 29, 2020] :  12.2412   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.1711   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, September 29, 2020] :  12.2466   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, September 29, 2020] :  12.1791   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, September 29, 2020] :  11.2043   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, September 29, 2020] :  12.1793   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, September 29, 2020] :  12.2417   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, September 29, 2020] :  12.2417   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, September 29, 2020] :  11.8524   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, September 29, 2020] :  10.9648   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, September 29, 2020] :  11.8518   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, September 29, 2020] :  11.9246   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  10.9948   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, September 29, 2020] :  11.9333   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, September 29, 2020] :  12.1069   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, September 29, 2020] :  11.1611   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, September 29, 2020] :  12.1069   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, September 29, 2020] :  12.1624   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, September 29, 2020] :  11.1839   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, September 29, 2020] :  12.1698   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, September 29, 2020] :  11.8668   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, September 29, 2020] :  11.8668   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, September 29, 2020] :  11.9341   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, September 29, 2020] :  11.9348   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, September 29, 2020] :  12.0846   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, September 29, 2020] :  12.0846   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, September 29, 2020] :  12.143   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, September 29, 2020] :  1093.6237   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, September 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, September 29, 2020] :  1000.357   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, September 29, 2020] :  1000.3571   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, September 29, 2020] :  1096.3257   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, September 29, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, September 29, 2020] :  1000.367   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, September 29, 2020] :  1000.3702   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, September 29, 2020] :  12.0671   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, September 29, 2020] :  12.0671   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, September 29, 2020] :  12.1239   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, September 29, 2020] :  12.1239   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, September 29, 2020] :  11.6817   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, September 29, 2020] :  11.6814   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, September 29, 2020] :  11.7348   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, September 29, 2020] :  11.7349   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, September 29, 2020] :  12.0518   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, September 29, 2020] :  12.0514   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, September 29, 2020] :  12.1062   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, September 29, 2020] :  12.201   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, September 29, 2020] :  12.2001   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, September 29, 2020] :  12.2234   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, September 29, 2020] :  12.2238   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, September 29, 2020] :  12.0397   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, September 29, 2020] :  12.0397   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, September 29, 2020] :  12.0938   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, September 29, 2020] :  12.0937   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, September 29, 2020] :  12.0221   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, September 29, 2020] :  12.0221   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, September 29, 2020] :  12.0754   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, September 29, 2020] :  12.0603   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, September 29, 2020] :  12.0083   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, September 29, 2020] :  12.008   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, September 29, 2020] :  12.0614   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, September 29, 2020] :  12.0614   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, September 29, 2020] :  271.9408   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, September 29, 2020] :  11.9983   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, September 29, 2020] :  12.041   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, September 29, 2020] :  12.0411   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, September 29, 2020] :  11.6069   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, September 29, 2020] :  11.6069   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, September 29, 2020] :  11.6672   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, September 29, 2020] :  11.6795   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, September 29, 2020] :  11.9695   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, September 29, 2020] :  11.9694   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, September 29, 2020] :  12.0117   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, September 29, 2020] :  12.0328   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, September 29, 2020] :  11.8532   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, September 29, 2020] :  11.8534   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, September 29, 2020] :  11.8935   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, September 29, 2020] :  11.8927   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, September 29, 2020] :  11.5748   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, September 29, 2020] :  11.5748   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, September 29, 2020] :  11.7237   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, September 29, 2020] :  11.7237   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, September 29, 2020] :  10.51   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, September 29, 2020] :  10.52   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, September 29, 2020] :  10.85   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, September 29, 2020] :  10.85   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, September 29, 2020] :  11.8094   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, September 29, 2020] :  11.8076   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, September 29, 2020] :  11.8479   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, September 29, 2020] :  11.8503   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, September 29, 2020] :  11.7993   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, September 29, 2020] :  11.7993   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, September 29, 2020] :  11.8365   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, September 29, 2020] :  11.8359   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, September 29, 2020] :  10.12   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, September 29, 2020] :  10.115   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, September 29, 2020] :  10.414   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, September 29, 2020] :  10.407   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, September 29, 2020] :  10.411   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, September 29, 2020] :  10.411   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, September 29, 2020] :  10.681   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, September 29, 2020] :  10.681   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, September 29, 2020] :  11.1101   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, September 29, 2020] :  11.1092   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, September 29, 2020] :  11.3629   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, September 29, 2020] :  11.3627   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, September 29, 2020] :  10.888   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, September 29, 2020] :  10.8883   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, September 29, 2020] :  11.1336   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, September 29, 2020] :  11.1337   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, September 29, 2020] :  11.7648   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, September 29, 2020] :  11.7648   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, September 29, 2020] :  11.7984   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, September 29, 2020] :  11.8028   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, September 29, 2020] :  11.7348   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, September 29, 2020] :  11.7348   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, September 29, 2020] :  11.7529   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, September 29, 2020] :  11.7608   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, September 29, 2020] :  11.6478   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, September 29, 2020] :  11.6478   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, September 29, 2020] :  11.6657   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, September 29, 2020] :  11.6704   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, September 29, 2020] :  11.64   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, September 29, 2020] :  11.64   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, September 29, 2020] :  11.6573   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, September 29, 2020] :  11.6573   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, September 29, 2020] :  11.6209   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, September 29, 2020] :  11.6209   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, September 29, 2020] :  11.6519   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, September 29, 2020] :  11.6523   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, September 29, 2020] :  11.3928   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, September 29, 2020] :  11.3926   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, September 29, 2020] :  11.4221   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, September 29, 2020] :  11.4228   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, September 29, 2020] :  15.14   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, September 29, 2020] :  15.14   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, September 29, 2020] :  15.51   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, September 29, 2020] :  15.51   Aditya Birla SL Banking ETF as on [Tuesday, September 29, 2020] :  212.8561   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, September 29, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, September 29, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, September 29, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, September 29, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, September 29, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, September 29, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, September 29, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, September 29, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, September 29, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, September 29, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, September 29, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, September 29, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, September 29, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, September 29, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, September 29, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, September 29, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, September 29, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, September 29, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, September 29, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, September 29, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, September 29, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, September 29, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, September 29, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, September 29, 2020] :  8.1   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, September 29, 2020] :  8.1   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, September 29, 2020] :  8.21   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, September 29, 2020] :  8.22

SCHEME PROFILE

As On: Sep 30,2020 08:41 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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