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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, July 7, 2020] :  679.48   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, July 7, 2020] :  109.53   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, July 7, 2020] :  133.72   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, July 7, 2020] :  498.8144   Aditya Birla SL Equity Fund (G) as on [Tuesday, July 7, 2020] :  665.5   Aditya Birla SL Equity Fund (D) as on [Tuesday, July 7, 2020] :  83.95   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, July 7, 2020] :  82.6328   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, July 7, 2020] :  56.06   Aditya Birla SL Digital India Fund (D) as on [Tuesday, July 7, 2020] :  20.45   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, July 7, 2020] :  522.3001   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, July 7, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, July 7, 2020] :  78.37   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, July 7, 2020] :  62.1562   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, July 7, 2020] :  11.6279   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, July 7, 2020] :  94.5866   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, July 7, 2020] :  13.4913   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, July 7, 2020] :  143.22   Aditya Birla SL MNC Fund - (G) as on [Tuesday, July 7, 2020] :  739.08   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, July 7, 2020] :  80.56   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, July 7, 2020] :  18.89   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, July 7, 2020] :  54.05   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, July 7, 2020] :  101.3777   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, July 7, 2020] :  377.39   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, July 7, 2020] :  395.3066   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, July 7, 2020] :  12.357   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, July 7, 2020] :  411.4157   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, July 7, 2020] :  204.93   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, July 7, 2020] :  240.61   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, July 7, 2020] :  24.51   Aditya Birla SL Index Fund (G) as on [Tuesday, July 7, 2020] :  106.3909   Aditya Birla SL Index Fund (D) as on [Tuesday, July 7, 2020] :  11.5059   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, July 7, 2020] :  22.39   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, July 7, 2020] :  150.48   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, July 7, 2020] :  12.24   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, July 7, 2020] :  349.7451   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, July 7, 2020] :  408.5203   Aditya Birla SL Short Term Fund (G) as on [Tuesday, July 7, 2020] :  34.8253   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, July 7, 2020] :  535.9878   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, July 7, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, July 7, 2020] :  16.9784   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, July 7, 2020] :  340.6846   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, July 7, 2020] :  371.7734   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, July 7, 2020] :  103.8448   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, July 7, 2020] :  101.2059   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, July 7, 2020] :  321.8542   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, July 7, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, July 7, 2020] :  108.1044   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, July 7, 2020] :  38.8585   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, July 7, 2020] :  12.9383   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, July 7, 2020] :  38.8585   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, July 7, 2020] :  100.2588   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, July 7, 2020] :  33.002   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, July 7, 2020] :  10.2224   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, July 7, 2020] :  100.7873   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, July 7, 2020] :  21.14   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, July 7, 2020] :  82.63   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, July 7, 2020] :  56.3679   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, July 7, 2020] :  14.1743   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, July 7, 2020] :  276.4271   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, July 7, 2020] :  100.7873   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, July 7, 2020] :  100.8649   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, July 7, 2020] :  26.08   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, July 7, 2020] :  10.51   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, July 7, 2020] :  30.1634   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, July 7, 2020] :  27.7742   Aditya Birla SL Tax Plan (G) as on [Tuesday, July 7, 2020] :  37.15   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, July 7, 2020] :  28.1375   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, July 7, 2020] :  17.6444   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, July 7, 2020] :  25.4681   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, July 7, 2020] :  15.2547   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, July 7, 2020] :  101.8689   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, July 7, 2020] :  100.7522   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, July 7, 2020] :  100.8243   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, July 7, 2020] :  100.7522   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, July 7, 2020] :  112.7645   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, July 7, 2020] :  25.6542   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, July 7, 2020] :  10.0365   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, July 7, 2020] :  10.0365   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, July 7, 2020] :  23.8314   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, July 7, 2020] :  15.1767   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, July 7, 2020] :  16.9692   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, July 7, 2020] :  12.364   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, July 7, 2020] :  17.964   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, July 7, 2020] :  17.9751   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, July 7, 2020] :  40.186   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, July 7, 2020] :  18.3233   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, July 7, 2020] :  30.3   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, July 7, 2020] :  274.0716   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, July 7, 2020] :  162.3489   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, July 7, 2020] :  109.9667   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, July 7, 2020] :  100.667   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, July 7, 2020] :  15.5738   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, July 7, 2020] :  15.576   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, July 7, 2020] :  20.3175   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, July 7, 2020] :  12.3819   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, July 7, 2020] :  112.4648   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, July 7, 2020] :  112.3211   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, July 7, 2020] :  10.258   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, July 7, 2020] :  23.8629   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, July 7, 2020] :  257.0439   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, July 7, 2020] :  101.8689   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, July 7, 2020] :  22.3865   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, July 7, 2020] :  9.852   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, July 7, 2020] :  22.8278   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, July 7, 2020] :  12.2541   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, July 7, 2020] :  9.7277   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, July 7, 2020] :  235.7425   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, July 7, 2020] :  216.571   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, July 7, 2020] :  20.3249   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, July 7, 2020] :  10.7578   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, July 7, 2020] :  10.5032   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, July 7, 2020] :  101.2584   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, July 7, 2020] :  102.001   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, July 7, 2020] :  19.5799   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, July 7, 2020] :  17.8143   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, July 7, 2020] :  20.9526   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, July 7, 2020] :  18.7936   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, July 7, 2020] :  23.0904   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, July 7, 2020] :  21.1358   Aditya Birla SL Gold ETF as on [Tuesday, July 7, 2020] :  4438.6051   Aditya Birla SL Nifty ETF as on [Tuesday, July 7, 2020] :  117.9991   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, July 7, 2020] :  134.6726   Aditya Birla SL Gold Fund (G) as on [Tuesday, July 7, 2020] :  15.1264   Aditya Birla SL Gold Fund (D) as on [Tuesday, July 7, 2020] :  15.1249   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, July 7, 2020] :  29.1675   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, July 7, 2020] :  15.245   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, July 7, 2020] :  57.82   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, July 7, 2020] :  24.2993   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, July 7, 2020] :  20.3559   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, July 7, 2020] :  21.7607   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, July 7, 2020] :  15.8885   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, July 7, 2020] :  18.5819   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, July 7, 2020] :  18.2629   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, July 7, 2020] :  14.5286   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, July 7, 2020] :  20.22   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, July 7, 2020] :  22.254   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, July 7, 2020] :  13.8199   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, July 7, 2020] :  19.7313   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, July 7, 2020] :  14.0533   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, July 7, 2020] :  18.5987   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, July 7, 2020] :  172.76   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, July 7, 2020] :  731.66   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, July 7, 2020] :  111.9   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, July 7, 2020] :  402.32   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, July 7, 2020] :  101.2059   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, July 7, 2020] :  530.8203   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, July 7, 2020] :  101.3938   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, July 7, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, July 7, 2020] :  323.7814   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, July 7, 2020] :  100.2635   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, July 7, 2020] :  12.7869   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, July 7, 2020] :  20.9423   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, July 7, 2020] :  21.72   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, July 7, 2020] :  159.19   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, July 7, 2020] :  34.3911   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, July 7, 2020] :  10.3708   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, July 7, 2020] :  10.2069   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, July 7, 2020] :  21.1744   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, July 7, 2020] :  107.53   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, July 7, 2020] :  713.21   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, July 7, 2020] :  101.7906   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, July 7, 2020] :  261.4364   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, July 7, 2020] :  101.8732   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, July 7, 2020] :  100.7873   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, July 7, 2020] :  278.3333   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, July 7, 2020] :  100.8663   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, July 7, 2020] :  48.84   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, July 7, 2020] :  218.92   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, July 7, 2020] :  11.9982   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, July 7, 2020] :  64.67   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, July 7, 2020] :  15.4407   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, July 7, 2020] :  15.4376   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, July 7, 2020] :  99.8234   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, July 7, 2020] :  14.1713   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, July 7, 2020] :  11.7314   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, July 7, 2020] :  107.2103   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, July 7, 2020] :  25.32   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, July 7, 2020] :  89.26   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, July 7, 2020] :  15.77   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, July 7, 2020] :  27.57   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, July 7, 2020] :  24.8173   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, July 7, 2020] :  24.8022   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, July 7, 2020] :  14.241   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, July 7, 2020] :  17.6189   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, July 7, 2020] :  12.9268   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, July 7, 2020] :  23.523   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, July 7, 2020] :  10.3877   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  9.8832   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, July 7, 2020] :  37.86   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, July 7, 2020] :  256.47   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, July 7, 2020] :  20.1879   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, July 7, 2020] :  41.5023   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, July 7, 2020] :  41.5023   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, July 7, 2020] :  268.5   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, July 7, 2020] :  791.71   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, July 7, 2020] :  59.51   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, July 7, 2020] :  43.2303   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, July 7, 2020] :  100.667   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, July 7, 2020] :  412.0716   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, July 7, 2020] :  100.7554   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, July 7, 2020] :  83.337   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, July 7, 2020] :  12.4402   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, July 7, 2020] :  17.7521   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, July 7, 2020] :  36.4377   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, July 7, 2020] :  10.7641   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, July 7, 2020] :  26.5895   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, July 7, 2020] :  27.4443   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, July 7, 2020] :  131.29   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, July 7, 2020] :  39.89   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, July 7, 2020] :  223.96   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, July 7, 2020] :  32.47   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, July 7, 2020] :  31.8379   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, July 7, 2020] :  60.5672   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, July 7, 2020] :  114.6516   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, July 7, 2020] :  155.2208   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, July 7, 2020] :  279.6634   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, July 7, 2020] :  111.9945   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, July 7, 2020] :  25.92   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, July 7, 2020] :  30.1992   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, July 7, 2020] :  25.9227   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, July 7, 2020] :  175.7879   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, July 7, 2020] :  11.056   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, July 7, 2020] :  13.5146   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, July 7, 2020] :  12.6058   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, July 7, 2020] :  23.04   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, July 7, 2020] :  12.45   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, July 7, 2020] :  24.6   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, July 7, 2020] :  16.03   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, July 7, 2020] :  13.63   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, July 7, 2020] :  11.28   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, July 7, 2020] :  14.48   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, July 7, 2020] :  12.72   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, July 7, 2020] :  11.8199   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, July 7, 2020] :  12.3941   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, July 7, 2020] :  12.9288   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, July 7, 2020] :  12.79   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, July 7, 2020] :  9.91   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, July 7, 2020] :  13.43   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, July 7, 2020] :  10.35   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, July 7, 2020] :  12.4254   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, July 7, 2020] :  14.2732   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, July 7, 2020] :  14.2906   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, July 7, 2020] :  10.5187   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, July 7, 2020] :  14.9836   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, July 7, 2020] :  14.9828   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, July 7, 2020] :  11.0549   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, July 7, 2020] :  345.486   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 [Tuesday, July 7, 2020] :  10.1   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, July 7, 2020] :  9.27   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, July 7, 2020] :  10.59   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, July 7, 2020] :  9.72   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, July 7, 2020] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, July 7, 2020] :  8.93   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, July 7, 2020] :  9.25   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, July 7, 2020] :  9.25   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, July 7, 2020] :  12.1265   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, July 7, 2020] :  10.7246   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, July 7, 2020] :  12.1271   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, July 7, 2020] :  12.1972   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.7463   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, July 7, 2020] :  12.1977   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, July 7, 2020] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, July 7, 2020] :  8.92   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, July 7, 2020] :  9.25   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, July 7, 2020] :  9.25   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, July 7, 2020] :  9.4131   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, July 7, 2020] :  9.3498   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, July 7, 2020] :  9.413   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, July 7, 2020] :  9.4715   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  9.4029   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, July 7, 2020] :  9.4715   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, July 7, 2020] :  12.2172   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, July 7, 2020] :  10.9268   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, July 7, 2020] :  12.2172   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, July 7, 2020] :  12.2693   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.9454   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, July 7, 2020] :  12.2709   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, July 7, 2020] :  12.2491   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, July 7, 2020] :  11.0054   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, July 7, 2020] :  12.2526   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, July 7, 2020] :  12.3119   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0284   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, July 7, 2020] :  12.3187   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, July 7, 2020] :  12.2038   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, July 7, 2020] :  10.9928   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, July 7, 2020] :  12.2103   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, July 7, 2020] :  12.2659   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0169   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, July 7, 2020] :  12.2684   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, July 7, 2020] :  12.2171   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, July 7, 2020] :  10.9645   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, July 7, 2020] :  12.2161   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, July 7, 2020] :  12.2767   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.9875   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, July 7, 2020] :  12.2766   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, July 7, 2020] :  12.1927   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, July 7, 2020] :  10.9584   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, July 7, 2020] :  12.1927   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, July 7, 2020] :  12.2465   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.979   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, July 7, 2020] :  12.2522   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, July 7, 2020] :  11.005   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, July 7, 2020] :  12.2143   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, July 7, 2020] :  12.2143   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, July 7, 2020] :  12.2676   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0255   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, July 7, 2020] :  12.2672   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, July 7, 2020] :  12.1996   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, July 7, 2020] :  10.9895   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, July 7, 2020] :  12.1996   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, July 7, 2020] :  12.2519   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0099   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, July 7, 2020] :  12.2611   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, July 7, 2020] :  12.1604   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, July 7, 2020] :  10.9838   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, July 7, 2020] :  12.1614   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, July 7, 2020] :  12.2124   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0094   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, July 7, 2020] :  6.79   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, July 7, 2020] :  6.79   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, July 7, 2020] :  6.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, July 7, 2020] :  6.98   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, July 7, 2020] :  12.169   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, July 7, 2020] :  10.9966   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, July 7, 2020] :  12.1729   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, July 7, 2020] :  12.2208   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0178   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, July 7, 2020] :  12.1857   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, July 7, 2020] :  11.0138   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, July 7, 2020] :  12.1857   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, July 7, 2020] :  12.2258   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.029   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, July 7, 2020] :  12.2489   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, July 7, 2020] :  12.1535   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, July 7, 2020] :  11.0078   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, July 7, 2020] :  12.2039   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0224   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, July 7, 2020] :  12.1492   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, July 7, 2020] :  11.0099   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, July 7, 2020] :  12.1494   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, July 7, 2020] :  12.2004   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0202   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, July 7, 2020] :  12.201   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, July 7, 2020] :  12.1441   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, July 7, 2020] :  11.0149   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, July 7, 2020] :  12.1439   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, July 7, 2020] :  12.1924   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0363   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, July 7, 2020] :  12.114   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, July 7, 2020] :  11.0015   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, July 7, 2020] :  12.114   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, July 7, 2020] :  12.1544   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0179   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, July 7, 2020] :  12.1547   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, July 7, 2020] :  11.5603   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, July 7, 2020] :  10.6428   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, July 7, 2020] :  11.5603   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, July 7, 2020] :  11.6243   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.6727   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, July 7, 2020] :  11.6242   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, July 7, 2020] :  12.0949   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, July 7, 2020] :  10.9939   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, July 7, 2020] :  12.095   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, July 7, 2020] :  12.1421   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, July 7, 2020] :  6.76   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, July 7, 2020] :  6.76   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, July 7, 2020] :  6.93   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, July 7, 2020] :  6.93   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, July 7, 2020] :  11.5931   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, July 7, 2020] :  10.6619   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, July 7, 2020] :  11.593   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, July 7, 2020] :  11.6566   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.6958   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, July 7, 2020] :  11.662   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, July 7, 2020] :  12.0989   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, July 7, 2020] :  12.1487   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, July 7, 2020] :  12.1582   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, July 7, 2020] :  12.0209   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, July 7, 2020] :  11.0161   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, July 7, 2020] :  12.0202   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, July 7, 2020] :  12.0789   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0411   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, July 7, 2020] :  12.0791   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, July 7, 2020] :  12.4801   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, July 7, 2020] :  11.3766   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, July 7, 2020] :  12.4801   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, July 7, 2020] :  12.5337   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.3998   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, July 7, 2020] :  12.5337   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, July 7, 2020] :  12.4991   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, July 7, 2020] :  11.3639   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, July 7, 2020] :  12.499   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, July 7, 2020] :  12.5511   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.391   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, July 7, 2020] :  12.5515   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, July 7, 2020] :  12.0828   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, July 7, 2020] :  11.0605   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, July 7, 2020] :  12.0876   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, July 7, 2020] :  12.134   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0736   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, July 7, 2020] :  12.1336   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, July 7, 2020] :  12.3884   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, July 7, 2020] :  12.4528   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.3103   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, July 7, 2020] :  12.4695   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, July 7, 2020] :  12.0462   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, July 7, 2020] :  10.9905   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, July 7, 2020] :  12.0462   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, July 7, 2020] :  12.097   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0155   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, July 7, 2020] :  12.0973   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, July 7, 2020] :  12.1562   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, July 7, 2020] :  11.145   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, July 7, 2020] :  12.1562   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, July 7, 2020] :  12.2061   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.1557   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, July 7, 2020] :  12.2064   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, July 7, 2020] :  11.0318   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, July 7, 2020] :  10.4906   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, July 7, 2020] :  11.0318   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, July 7, 2020] :  11.133   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.5192   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, July 7, 2020] :  11.1333   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, July 7, 2020] :  12.0473   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, July 7, 2020] :  12.1205   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, July 7, 2020] :  12.1205   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, July 7, 2020] :  12.3807   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, July 7, 2020] :  11.3484   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, July 7, 2020] :  12.3803   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, July 7, 2020] :  12.4477   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.3775   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, July 7, 2020] :  12.0241   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, July 7, 2020] :  11.0952   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, July 7, 2020] :  12.0277   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, July 7, 2020] :  12.0972   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, July 7, 2020] :  12.0963   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, July 7, 2020] :  11.0269   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, July 7, 2020] :  10.5449   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, July 7, 2020] :  11.0268   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, July 7, 2020] :  11.1003   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.5764   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, July 7, 2020] :  11.1062   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, July 7, 2020] :  12.0239   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, July 7, 2020] :  11.1065   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, July 7, 2020] :  12.0239   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, July 7, 2020] :  12.0969   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, July 7, 2020] :  12.0973   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 7, 2020] :  11.999   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 7, 2020] :  11.0774   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 7, 2020] :  11.9988   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 7, 2020] :  12.0713   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, July 7, 2020] :  11.9821   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, July 7, 2020] :  11.9829   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, July 7, 2020] :  12.0542   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.1107   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, July 7, 2020] :  11.9924   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, July 7, 2020] :  11.0464   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, July 7, 2020] :  11.9926   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, July 7, 2020] :  12.0641   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0775   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, July 7, 2020] :  11.9335   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, July 7, 2020] :  11.0482   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, July 7, 2020] :  11.9273   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, July 7, 2020] :  12.0046   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0639   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, July 7, 2020] :  12.0193   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, July 7, 2020] :  11.7689   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, July 7, 2020] :  11.7684   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, July 7, 2020] :  11.8384   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.9531   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, July 7, 2020] :  11.7928   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, July 7, 2020] :  10.9402   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, July 7, 2020] :  11.7927   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, July 7, 2020] :  11.8622   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.9799   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, July 7, 2020] :  10.6949   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, July 7, 2020] :  10.4712   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, July 7, 2020] :  10.6949   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, July 7, 2020] :  10.7611   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.4867   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, July 7, 2020] :  10.7611   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, July 7, 2020] :  10.6911   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, July 7, 2020] :  10.4527   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, July 7, 2020] :  10.6911   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, July 7, 2020] :  10.7536   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.4603   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, July 7, 2020] :  10.7536   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, July 7, 2020] :  11.6166   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, July 7, 2020] :  10.8902   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, July 7, 2020] :  11.6166   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, July 7, 2020] :  11.6828   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.92   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, July 7, 2020] :  11.6827   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, July 7, 2020] :  11.7578   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, July 7, 2020] :  11.8151   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, July 7, 2020] :  11.8151   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, July 7, 2020] :  11.739   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, July 7, 2020] :  11.74   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, July 7, 2020] :  11.7955   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, July 7, 2020] :  11.7991   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, July 7, 2020] :  11.9551   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, July 7, 2020] :  11.0682   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, July 7, 2020] :  11.9546   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, July 7, 2020] :  12.0123   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0987   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, July 7, 2020] :  12.0216   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, July 7, 2020] :  11.9009   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, July 7, 2020] :  10.992   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, July 7, 2020] :  11.9009   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, July 7, 2020] :  11.9572   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0177   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, July 7, 2020] :  11.9503   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, July 7, 2020] :  10.9062   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, July 7, 2020] :  10.5643   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, July 7, 2020] :  10.9062   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, July 7, 2020] :  10.9705   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.5977   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, July 7, 2020] :  10.9703   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, July 7, 2020] :  11.8125   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, July 7, 2020] :  10.9439   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, July 7, 2020] :  11.8125   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, July 7, 2020] :  11.8674   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.9688   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, July 7, 2020] :  11.8686   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, July 7, 2020] :  11.7694   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, July 7, 2020] :  10.9217   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, July 7, 2020] :  11.7693   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, July 7, 2020] :  11.8238   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.9501   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, July 7, 2020] :  11.8233   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, July 7, 2020] :  11.8197   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, July 7, 2020] :  11.0052   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, July 7, 2020] :  11.8196   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, July 7, 2020] :  11.8914   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.0273   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, July 7, 2020] :  11.8913   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, July 7, 2020] :  12.0368   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, July 7, 2020] :  11.2   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, July 7, 2020] :  12.0368   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, July 7, 2020] :  12.0919   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.2229   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, July 7, 2020] :  12.0975   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, July 7, 2020] :  12.0333   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, July 7, 2020] :  11.2436   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, July 7, 2020] :  12.0335   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, July 7, 2020] :  12.088   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, July 7, 2020] :  12.088   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, July 7, 2020] :  11.6658   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, July 7, 2020] :  10.9418   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, July 7, 2020] :  11.6653   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, July 7, 2020] :  11.7287   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  10.975   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, July 7, 2020] :  11.7371   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, July 7, 2020] :  11.9567   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, July 7, 2020] :  11.1964   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, July 7, 2020] :  11.9567   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, July 7, 2020] :  12.0044   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, July 7, 2020] :  11.2176   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, July 7, 2020] :  12.0108   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, July 7, 2020] :  11.7362   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, July 7, 2020] :  11.7362   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, July 7, 2020] :  11.7952   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, July 7, 2020] :  11.7958   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, July 7, 2020] :  11.9499   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, July 7, 2020] :  11.95   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, July 7, 2020] :  12.0008   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, July 7, 2020] :  1086.2653   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, July 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, July 7, 2020] :  1000.344   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, July 7, 2020] :  1000.8779   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, July 7, 2020] :  1088.6512   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, July 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, July 7, 2020] :  1000.357   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, July 7, 2020] :  1000.914   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, July 7, 2020] :  11.9208   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, July 7, 2020] :  11.9208   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, July 7, 2020] :  11.9701   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, July 7, 2020] :  11.9701   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, July 7, 2020] :  11.5627   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, July 7, 2020] :  11.5625   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, July 7, 2020] :  11.6087   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, July 7, 2020] :  11.6088   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, July 7, 2020] :  11.911   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, July 7, 2020] :  11.9106   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, July 7, 2020] :  11.9595   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, July 7, 2020] :  12.0346   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, July 7, 2020] :  12.0337   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, July 7, 2020] :  12.0539   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, July 7, 2020] :  12.0544   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, July 7, 2020] :  11.8863   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, July 7, 2020] :  11.8863   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, July 7, 2020] :  11.9334   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, July 7, 2020] :  11.9329   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, July 7, 2020] :  11.8562   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, July 7, 2020] :  11.8563   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, July 7, 2020] :  11.9022   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, July 7, 2020] :  11.8918   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, July 7, 2020] :  11.8503   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, July 7, 2020] :  11.85   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, July 7, 2020] :  11.8962   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, July 7, 2020] :  11.8962   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, July 7, 2020] :  267.1626   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, July 7, 2020] :  11.8298   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, July 7, 2020] :  11.8665   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, July 7, 2020] :  11.8666   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, July 7, 2020] :  11.3875   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, July 7, 2020] :  11.3875   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, July 7, 2020] :  11.4389   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, July 7, 2020] :  11.4487   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, July 7, 2020] :  11.7999   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, July 7, 2020] :  11.7999   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, July 7, 2020] :  11.8361   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, July 7, 2020] :  11.8548   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, July 7, 2020] :  11.6918   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, July 7, 2020] :  11.6919   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, July 7, 2020] :  11.7262   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, July 7, 2020] :  11.7255   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, July 7, 2020] :  11.3885   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, July 7, 2020] :  11.3885   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, July 7, 2020] :  11.5241   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, July 7, 2020] :  11.5241   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, July 7, 2020] :  10.1   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, July 7, 2020] :  10.11   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, July 7, 2020] :  10.39   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, July 7, 2020] :  10.39   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, July 7, 2020] :  11.6606   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, July 7, 2020] :  11.6592   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, July 7, 2020] :  11.6932   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, July 7, 2020] :  11.6952   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, July 7, 2020] :  11.6497   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, July 7, 2020] :  11.6497   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, July 7, 2020] :  11.6817   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, July 7, 2020] :  11.6811   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, July 7, 2020] :  9.726   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, July 7, 2020] :  9.722   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, July 7, 2020] :  9.97   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, July 7, 2020] :  9.962   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, July 7, 2020] :  10.078   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, July 7, 2020] :  10.078   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, July 7, 2020] :  10.305   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, July 7, 2020] :  10.305   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, July 7, 2020] :  11.1057   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, July 7, 2020] :  11.1047   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, July 7, 2020] :  11.3217   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, July 7, 2020] :  11.3215   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, July 7, 2020] :  10.8945   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, July 7, 2020] :  10.8947   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, July 7, 2020] :  11.1067   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, July 7, 2020] :  11.1068   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, July 7, 2020] :  11.6099   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, July 7, 2020] :  11.6099   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, July 7, 2020] :  11.6405   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, July 7, 2020] :  11.6448   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, July 7, 2020] :  11.5854   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, July 7, 2020] :  11.5854   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, July 7, 2020] :  11.6007   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, July 7, 2020] :  11.6074   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, July 7, 2020] :  11.5056   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, July 7, 2020] :  11.5056   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, July 7, 2020] :  11.5207   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, July 7, 2020] :  11.5246   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, July 7, 2020] :  11.4883   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, July 7, 2020] :  11.4883   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, July 7, 2020] :  11.503   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, July 7, 2020] :  11.5031   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, July 7, 2020] :  11.4801   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, July 7, 2020] :  11.4801   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, July 7, 2020] :  11.5069   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, July 7, 2020] :  11.507   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, July 7, 2020] :  11.2584   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, July 7, 2020] :  11.2583   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, July 7, 2020] :  11.2837   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, July 7, 2020] :  11.2843   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, July 7, 2020] :  12.47   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, July 7, 2020] :  12.47   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, July 7, 2020] :  12.72   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, July 7, 2020] :  12.72   Aditya Birla SL Banking ETF as on [Tuesday, July 7, 2020] :  224.9846   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, July 7, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, July 7, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, July 7, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, July 7, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, July 7, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, July 7, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, July 7, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, July 7, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, July 7, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, July 7, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, July 7, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, July 7, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, July 7, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, July 7, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, July 7, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, July 7, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, July 7, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, July 7, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, July 7, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, July 7, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, July 7, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, July 7, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, July 7, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, July 7, 2020] :  8.67   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, July 7, 2020] :  8.66   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, July 7, 2020] :  8.75   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, July 7, 2020] :  8.76

SCHEME PROFILE

As On: Jul 08,2020 09:22 AM
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