Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, August 7, 2020] :  703.46   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, August 7, 2020] :  113.39   Aditya Birla SL Tax Relief '96 (D) as on [Friday, August 7, 2020] :  136.54   Aditya Birla SL Low Duration Fund (G) as on [Friday, August 7, 2020] :  501.105   Aditya Birla SL Equity Fund (G) as on [Friday, August 7, 2020] :  700.63   Aditya Birla SL Equity Fund (D) as on [Friday, August 7, 2020] :  88.38   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 [Friday, August 7, 2020] :  83.0979   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 [Friday, August 7, 2020] :  65.26   Aditya Birla SL Digital India Fund (D) as on [Friday, August 7, 2020] :  22.44   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, August 7, 2020] :  523.7664   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, August 7, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, August 7, 2020] :  80.02   Aditya Birla SL Govt Securities Fund (G) as on [Friday, August 7, 2020] :  62.1724   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, August 7, 2020] :  11.631   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 [Friday, August 7, 2020] :  95.5294   Aditya Birla SL Income Fund (Div-Q) as on [Friday, August 7, 2020] :  13.6257   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 [Friday, August 7, 2020] :  145.58   Aditya Birla SL MNC Fund - (G) as on [Friday, August 7, 2020] :  751.31   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, August 7, 2020] :  83.36   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, August 7, 2020] :  19.16   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, August 7, 2020] :  55.15   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, August 7, 2020] :  101.209   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 [Friday, August 7, 2020] :  390.48   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, August 7, 2020] :  397.2017   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, August 7, 2020] :  12.3667   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, August 7, 2020] :  413.8844   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, August 7, 2020] :  213.02   Aditya Birla SL Midcap Fund - (G) as on [Friday, August 7, 2020] :  251.41   Aditya Birla SL Midcap Fund - (D) as on [Friday, August 7, 2020] :  25.61   Aditya Birla SL Index Fund (G) as on [Friday, August 7, 2020] :  110.6153   Aditya Birla SL Index Fund (D) as on [Friday, August 7, 2020] :  11.9625   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, August 7, 2020] :  23.28   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, August 7, 2020] :  158.16   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, August 7, 2020] :  12.86   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, August 7, 2020] :  351.3512   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 [Friday, August 7, 2020] :  410.4777   Aditya Birla SL Short Term Fund (G) as on [Friday, August 7, 2020] :  35.1293   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, August 7, 2020] :  537.4925   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, August 7, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, August 7, 2020] :  17.1266   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, August 7, 2020] :  342.0201   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, August 7, 2020] :  373.84   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, August 7, 2020] :  103.8092   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, August 7, 2020] :  101.0977   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 [Friday, August 7, 2020] :  322.7577   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, August 7, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, August 7, 2020] :  108.068   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 [Friday, August 7, 2020] :  39.5542   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, August 7, 2020] :  13.0963   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, August 7, 2020] :  39.5542   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, August 7, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, August 7, 2020] :  33.2708   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, August 7, 2020] :  10.3057   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, August 7, 2020] :  100.6413   Aditya Birla SL India GenNext Fund (D) as on [Friday, August 7, 2020] :  21.69   Aditya Birla SL India GenNext Fund (G) as on [Friday, August 7, 2020] :  84.81   Aditya Birla SL Focused Equity Fund (G) as on [Friday, August 7, 2020] :  58.9077   Aditya Birla SL Focused Equity Fund (D) as on [Friday, August 7, 2020] :  13.9341   Aditya Birla SL Money Manager Fund (G) as on [Friday, August 7, 2020] :  277.5107   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, August 7, 2020] :  100.6413   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, August 7, 2020] :  100.7803   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, August 7, 2020] :  25.56   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, August 7, 2020] :  10.3   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, August 7, 2020] :  31.7801   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, August 7, 2020] :  29.263   Aditya Birla SL Tax Plan (G) as on [Friday, August 7, 2020] :  37.94   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, August 7, 2020] :  28.1262   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, August 7, 2020] :  17.6376   Aditya Birla SL Small Cap Fund (G) as on [Friday, August 7, 2020] :  26.9721   Aditya Birla SL Small Cap Fund (D) as on [Friday, August 7, 2020] :  16.1554   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, August 7, 2020] :  101.8432   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, August 7, 2020] :  100.8246   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, August 7, 2020] :  100.8638   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, August 7, 2020] :  100.8246   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, August 7, 2020] :  113.4412   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, August 7, 2020] :  25.7338   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, August 7, 2020] :  10.0677   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 [Friday, August 7, 2020] :  10.0676   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, August 7, 2020] :  24.4388   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, August 7, 2020] :  15.5634   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, August 7, 2020] :  17.4034   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, August 7, 2020] :  12.6804   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, August 7, 2020] :  18.2473   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, August 7, 2020] :  18.2585   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 [Friday, August 7, 2020] :  42.0106   Aditya Birla SL Pure Value Fund (D) as on [Friday, August 7, 2020] :  19.1553   Aditya Birla SL Tax Relief '96 (G) as on [Friday, August 7, 2020] :  30.94   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, August 7, 2020] :  275.7162   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, August 7, 2020] :  163.3231   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, August 7, 2020] :  110.6265   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, August 7, 2020] :  100.7198   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, August 7, 2020] :  16.4561   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, August 7, 2020] :  16.4585   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, August 7, 2020] :  21.7015   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, August 7, 2020] :  13.2253   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, August 7, 2020] :  112.4981   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, August 7, 2020] :  112.3544   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, August 7, 2020] :  10.2835   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, August 7, 2020] :  24.1007   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, August 7, 2020] :  258.4728   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, August 7, 2020] :  101.8432   Aditya Birla SL Medium Term Plan (G) as on [Friday, August 7, 2020] :  22.5859   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, August 7, 2020] :  9.9398   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, August 7, 2020] :  23.0135   Aditya Birla SL Medium Term Plan (D) as on [Friday, August 7, 2020] :  12.3633   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, August 7, 2020] :  9.8143   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 [Friday, August 7, 2020] :  236.9292   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, August 7, 2020] :  217.1084   Aditya Birla SL Arbitrage Fund (G) as on [Friday, August 7, 2020] :  20.3492   Aditya Birla SL Arbitrage Fund (D) as on [Friday, August 7, 2020] :  10.7706   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, August 7, 2020] :  10.5949   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 [Friday, August 7, 2020] :  101.1398   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, August 7, 2020] :  102.1152   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, August 7, 2020] :  20.0961   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, August 7, 2020] :  18.2839   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, August 7, 2020] :  21.6279   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, August 7, 2020] :  19.3993   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, August 7, 2020] :  23.9604   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, August 7, 2020] :  21.9321   Aditya Birla SL Gold ETF as on [Friday, August 7, 2020] :  5114.958   Aditya Birla SL Nifty ETF as on [Friday, August 7, 2020] :  122.773   Aditya Birla SL Liquid Fund - (D) as on [Friday, August 7, 2020] :  135.0507   Aditya Birla SL Gold Fund (G) as on [Friday, August 7, 2020] :  17.2825   Aditya Birla SL Gold Fund (D) as on [Friday, August 7, 2020] :  17.2807   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, August 7, 2020] :  29.1707   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, August 7, 2020] :  16.0236   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, August 7, 2020] :  59.05   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, August 7, 2020] :  25.223   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, August 7, 2020] :  20.8893   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, August 7, 2020] :  22.4588   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, August 7, 2020] :  16.7903   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, August 7, 2020] :  18.882   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, August 7, 2020] :  18.265   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, August 7, 2020] :  15.2699   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, August 7, 2020] :  20.53   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, August 7, 2020] :  23.0995   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, August 7, 2020] :  14.182   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, August 7, 2020] :  20.3645   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, August 7, 2020] :  14.851   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, August 7, 2020] :  18.8989   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 [Friday, August 7, 2020] :  178.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, August 7, 2020] :  758.01   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, August 7, 2020] :  115.87   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, August 7, 2020] :  416.63   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, August 7, 2020] :  101.1226   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, August 7, 2020] :  533.6274   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, August 7, 2020] :  101.2176   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, August 7, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, August 7, 2020] :  324.7179   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, August 7, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, August 7, 2020] :  13.6459   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, August 7, 2020] :  22.3491   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, August 7, 2020] :  22.84   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, August 7, 2020] :  167.42   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, August 7, 2020] :  34.6882   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, August 7, 2020] :  10.4017   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, August 7, 2020] :  10.295   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, August 7, 2020] :  21.2102   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  113.3   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  751.48   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, August 7, 2020] :  101.9042   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, August 7, 2020] :  262.9274   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, August 7, 2020] :  101.8479   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, August 7, 2020] :  100.6902   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, August 7, 2020] :  279.4547   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, August 7, 2020] :  100.7828   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  50.8   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  227.71   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, August 7, 2020] :  12.0075   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, August 7, 2020] :  64.7198   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 [Friday, August 7, 2020] :  17.6443   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, August 7, 2020] :  17.6411   Aditya Birla SL Income Fund - Dir (G) as on [Friday, August 7, 2020] :  100.8585   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, August 7, 2020] :  14.3183   Aditya Birla SL Index Fund - Direct (D) as on [Friday, August 7, 2020] :  12.1964   Aditya Birla SL Index Fund - Direct (G) as on [Friday, August 7, 2020] :  111.4599   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, August 7, 2020] :  26.02   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, August 7, 2020] :  91.71   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 [Friday, August 7, 2020] :  15.47   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, August 7, 2020] :  27.04   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, August 7, 2020] :  25.4649   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, August 7, 2020] :  25.4495   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, August 7, 2020] :  14.61   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, August 7, 2020] :  18.0754   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, August 7, 2020] :  13.0511   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, August 7, 2020] :  23.7492   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, August 7, 2020] :  10.4876   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, August 7, 2020] :  9.9782   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, August 7, 2020] :  39.59   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, August 7, 2020] :  268.21   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 [Friday, August 7, 2020] :  20.4495   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, August 7, 2020] :  42.2763   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, August 7, 2020] :  42.2763   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, August 7, 2020] :  273.15   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, August 7, 2020] :  805.42   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 [Friday, August 7, 2020] :  69.33   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, August 7, 2020] :  45.2382   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, August 7, 2020] :  100.7209   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, August 7, 2020] :  414.0964   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, August 7, 2020] :  100.8273   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, August 7, 2020] :  83.8167   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, August 7, 2020] :  12.4516   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, August 7, 2020] :  17.9182   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, August 7, 2020] :  36.7778   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, August 7, 2020] :  10.8646   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, August 7, 2020] :  28.1903   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, August 7, 2020] :  29.0972   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 [Friday, August 7, 2020] :  134.13   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, August 7, 2020] :  40.75   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, August 7, 2020] :  228.86   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, August 7, 2020] :  33.18   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  31.3211   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  63.3492   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, August 7, 2020] :  114.7179   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, August 7, 2020] :  156.1963   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, August 7, 2020] :  281.4204   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, August 7, 2020] :  112.6981   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 [Friday, August 7, 2020] :  28.49   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, August 7, 2020] :  31.6014   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 [Friday, August 7, 2020] :  25.9888   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 [Friday, August 7, 2020] :  176.2964   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 [Friday, August 7, 2020] :  11.0527   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 [Friday, August 7, 2020] :  13.5924   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, August 7, 2020] :  12.6768   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 [Friday, August 7, 2020] :  22.49   Aditya Birla SL Banking&Financial Services (D) as on [Friday, August 7, 2020] :  12.16   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, August 7, 2020] :  24.03   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, August 7, 2020] :  15.66   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 [Friday, August 7, 2020] :  13.81   Aditya Birla SL Equity Savings Fund (D) as on [Friday, August 7, 2020] :  11.43   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, August 7, 2020] :  14.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, August 7, 2020] :  12.9   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 [Friday, August 7, 2020] :  11.9161   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 [Friday, August 7, 2020] :  12.5177   Aditya Birla SL Income Fund - Dir (D) as on [Friday, August 7, 2020] :  13.0629   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, August 7, 2020] :  13.62   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, August 7, 2020] :  10.55   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, August 7, 2020] :  14.32   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, August 7, 2020] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, August 7, 2020] :  12.5328   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 [Friday, August 7, 2020] :  14.4296   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, August 7, 2020] :  14.4471   Aditya Birla SL Credit Risk Fund (D) as on [Friday, August 7, 2020] :  10.6339   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, August 7, 2020] :  15.1583   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, August 7, 2020] :  15.1575   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, August 7, 2020] :  11.1837   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 [Friday, August 7, 2020] :  359.1338   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 [Friday, August 7, 2020] :  10.41   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, August 7, 2020] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, August 7, 2020] :  10.92   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, August 7, 2020] :  10.02   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 [Friday, August 7, 2020] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, August 7, 2020] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, August 7, 2020] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, August 7, 2020] :  9.48   Aditya Birla SL FTP - Series OT (G) as on [Friday, August 7, 2020] :  12.1585   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, August 7, 2020] :  10.7529   Aditya Birla SL FTP - Series OT (D) as on [Friday, August 7, 2020] :  12.1591   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, August 7, 2020] :  12.2302   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.7753   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, August 7, 2020] :  12.2307   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, August 7, 2020] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, August 7, 2020] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, August 7, 2020] :  9.47   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, August 7, 2020] :  9.47   Aditya Birla SL FTP - Series OW (G) as on [Friday, August 7, 2020] :  9.4773   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, August 7, 2020] :  9.4136   Aditya Birla SL FTP - Series OW (D) as on [Friday, August 7, 2020] :  9.4773   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, August 7, 2020] :  9.5381   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, August 7, 2020] :  9.469   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, August 7, 2020] :  9.5381   Aditya Birla SL FTP - Series OX (G) as on [Friday, August 7, 2020] :  12.2709   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, August 7, 2020] :  10.9748   Aditya Birla SL FTP - Series OX (D) as on [Friday, August 7, 2020] :  12.2709   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, August 7, 2020] :  12.3229   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.9932   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, August 7, 2020] :  12.3245   Aditya Birla SL FTP - Series OY (G) as on [Friday, August 7, 2020] :  12.3048   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, August 7, 2020] :  11.0554   Aditya Birla SL FTP - Series OY (D) as on [Friday, August 7, 2020] :  12.3081   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, August 7, 2020] :  12.3684   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0789   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, August 7, 2020] :  12.3755   Aditya Birla SL FTP - Series OZ (G) as on [Friday, August 7, 2020] :  12.2603   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, August 7, 2020] :  11.0438   Aditya Birla SL FTP - Series OZ (D) as on [Friday, August 7, 2020] :  12.2676   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, August 7, 2020] :  12.3232   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0683   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, August 7, 2020] :  12.3257   Aditya Birla SL FTP - Series PA (G) as on [Friday, August 7, 2020] :  12.2717   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, August 7, 2020] :  11.0135   Aditya Birla SL FTP - Series PA (D) as on [Friday, August 7, 2020] :  12.2706   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, August 7, 2020] :  12.3318   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0369   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, August 7, 2020] :  12.3318   Aditya Birla SL FTP - Series PB (G) as on [Friday, August 7, 2020] :  12.2504   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, August 7, 2020] :  11.0102   Aditya Birla SL FTP - Series PB (D) as on [Friday, August 7, 2020] :  12.2504   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, August 7, 2020] :  12.3064   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0327   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, August 7, 2020] :  12.312   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, August 7, 2020] :  11.0577   Aditya Birla SL FTP - Series PC (G) as on [Friday, August 7, 2020] :  12.2727   Aditya Birla SL FTP - Series PC (D) as on [Friday, August 7, 2020] :  12.2728   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, August 7, 2020] :  12.3282   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0799   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, August 7, 2020] :  12.3279   Aditya Birla SL FTP - Series PD (G) as on [Friday, August 7, 2020] :  12.2582   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, August 7, 2020] :  11.0423   Aditya Birla SL FTP - Series PD (D) as on [Friday, August 7, 2020] :  12.2582   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, August 7, 2020] :  12.3105   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0627   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, August 7, 2020] :  12.3199   Aditya Birla SL FTP - Series PE (G) as on [Friday, August 7, 2020] :  12.2142   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, August 7, 2020] :  11.0324   Aditya Birla SL FTP - Series PE (D) as on [Friday, August 7, 2020] :  12.2152   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, August 7, 2020] :  12.2675   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.059   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, August 7, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, August 7, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, August 7, 2020] :  7.2   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, August 7, 2020] :  7.2   Aditya Birla SL FTP - Series PF (G) as on [Friday, August 7, 2020] :  12.2231   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, August 7, 2020] :  11.0454   Aditya Birla SL FTP - Series PF (D) as on [Friday, August 7, 2020] :  12.2272   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, August 7, 2020] :  12.277   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0695   Aditya Birla SL FTP - Series PG (G) as on [Friday, August 7, 2020] :  12.2416   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, August 7, 2020] :  11.0642   Aditya Birla SL FTP - Series PG (D) as on [Friday, August 7, 2020] :  12.2416   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, August 7, 2020] :  12.2819   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0796   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, August 7, 2020] :  12.3057   Aditya Birla SL FTP - Series PH (G) as on [Friday, August 7, 2020] :  12.2087   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, August 7, 2020] :  11.0578   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, August 7, 2020] :  12.2591   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0724   Aditya Birla SL FTP - Series PI (G) as on [Friday, August 7, 2020] :  12.2029   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, August 7, 2020] :  11.0586   Aditya Birla SL FTP - Series PI (D) as on [Friday, August 7, 2020] :  12.203   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, August 7, 2020] :  12.2562   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0705   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, August 7, 2020] :  12.2568   Aditya Birla SL FTP - Series PJ (G) as on [Friday, August 7, 2020] :  12.2023   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, August 7, 2020] :  11.0677   Aditya Birla SL FTP - Series PJ (D) as on [Friday, August 7, 2020] :  12.202   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, August 7, 2020] :  12.2493   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.088   Aditya Birla SL FTP - Series PK (G) as on [Friday, August 7, 2020] :  12.1697   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, August 7, 2020] :  11.052   Aditya Birla SL FTP - Series PK (D) as on [Friday, August 7, 2020] :  12.1697   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, August 7, 2020] :  12.2109   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0693   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, August 7, 2020] :  12.2113   Aditya Birla SL FTP - Series PM (G) as on [Friday, August 7, 2020] :  11.6318   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, August 7, 2020] :  10.7086   Aditya Birla SL FTP - Series PM (D) as on [Friday, August 7, 2020] :  11.6317   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, August 7, 2020] :  11.6986   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.7411   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, August 7, 2020] :  11.6984   Aditya Birla SL FTP - Series PO (G) as on [Friday, August 7, 2020] :  12.1481   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, August 7, 2020] :  11.0434   Aditya Birla SL FTP - Series PO (D) as on [Friday, August 7, 2020] :  12.1482   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, August 7, 2020] :  12.1936   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, August 7, 2020] :  6.71   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, August 7, 2020] :  6.71   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, August 7, 2020] :  6.88   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, August 7, 2020] :  6.88   Aditya Birla SL FTP - Series PN (G) as on [Friday, August 7, 2020] :  11.6635   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, August 7, 2020] :  10.7266   Aditya Birla SL FTP - Series PN (D) as on [Friday, August 7, 2020] :  11.6634   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, August 7, 2020] :  11.7298   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.7636   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, August 7, 2020] :  11.7357   Aditya Birla SL FTP - Series PR (G) as on [Friday, August 7, 2020] :  12.1517   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, August 7, 2020] :  12.2035   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, August 7, 2020] :  12.213   Aditya Birla SL FTP - Series PT (G) as on [Friday, August 7, 2020] :  12.0599   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, August 7, 2020] :  11.0519   Aditya Birla SL FTP - Series PT (D) as on [Friday, August 7, 2020] :  12.0592   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, August 7, 2020] :  12.1189   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0777   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, August 7, 2020] :  12.1191   Aditya Birla SL FTP - Series PU (G) as on [Friday, August 7, 2020] :  12.5362   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, August 7, 2020] :  11.4278   Aditya Birla SL FTP - Series PU (D) as on [Friday, August 7, 2020] :  12.5362   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, August 7, 2020] :  12.5919   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.4527   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, August 7, 2020] :  12.5918   Aditya Birla SL FTP - Series PV (G) as on [Friday, August 7, 2020] :  12.5592   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, August 7, 2020] :  11.4185   Aditya Birla SL FTP - Series PV (D) as on [Friday, August 7, 2020] :  12.559   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, August 7, 2020] :  12.6132   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.4482   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, August 7, 2020] :  12.6137   Aditya Birla SL FTP - Series PW (G) as on [Friday, August 7, 2020] :  12.1215   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, August 7, 2020] :  11.0972   Aditya Birla SL FTP - Series PW (D) as on [Friday, August 7, 2020] :  12.1263   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, August 7, 2020] :  12.174   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1102   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, August 7, 2020] :  12.1724   Aditya Birla SL FTP - Series PY (G) as on [Friday, August 7, 2020] :  12.4326   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, August 7, 2020] :  12.4975   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.3465   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, August 7, 2020] :  12.5151   Aditya Birla SL FTP - Series PZ (G) as on [Friday, August 7, 2020] :  12.0978   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, August 7, 2020] :  11.0375   Aditya Birla SL FTP - Series PZ (D) as on [Friday, August 7, 2020] :  12.0978   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, August 7, 2020] :  12.1507   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0652   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, August 7, 2020] :  12.151   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 [Friday, August 7, 2020] :  12.205   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, August 7, 2020] :  11.1897   Aditya Birla SL FTP - Series QB (D) as on [Friday, August 7, 2020] :  12.205   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, August 7, 2020] :  12.2566   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.2019   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, August 7, 2020] :  12.2568   Aditya Birla SL FTP - Series QC (G) as on [Friday, August 7, 2020] :  11.1078   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, August 7, 2020] :  10.5628   Aditya Birla SL FTP - Series QC (D) as on [Friday, August 7, 2020] :  11.1077   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, August 7, 2020] :  11.2131   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.5949   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, August 7, 2020] :  11.2134   Aditya Birla SL FTP - Series QE (G) as on [Friday, August 7, 2020] :  12.0959   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, August 7, 2020] :  12.1694   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, August 7, 2020] :  12.1694   Aditya Birla SL FTP - Series QF (G) as on [Friday, August 7, 2020] :  12.428   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, August 7, 2020] :  11.3917   Aditya Birla SL FTP - Series QF (D) as on [Friday, August 7, 2020] :  12.4276   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, August 7, 2020] :  12.4979   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.4234   Aditya Birla SL FTP - Series QG (G) as on [Friday, August 7, 2020] :  12.0706   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, August 7, 2020] :  11.1389   Aditya Birla SL FTP - Series QG (D) as on [Friday, August 7, 2020] :  12.0741   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, August 7, 2020] :  12.1471   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, August 7, 2020] :  12.1461   Aditya Birla SL FTP - Series QH (G) as on [Friday, August 7, 2020] :  11.0995   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, August 7, 2020] :  10.6135   Aditya Birla SL FTP - Series QH (D) as on [Friday, August 7, 2020] :  11.0993   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, August 7, 2020] :  11.1751   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.6478   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, August 7, 2020] :  11.1815   Aditya Birla SL FTP - Series QI (G) as on [Friday, August 7, 2020] :  12.0671   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, August 7, 2020] :  11.1465   Aditya Birla SL FTP - Series QI (D) as on [Friday, August 7, 2020] :  12.0671   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, August 7, 2020] :  12.1432   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, August 7, 2020] :  12.1437   Aditya Birla SL FTP - Series QJ (G) as on [Friday, August 7, 2020] :  12.0407   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, August 7, 2020] :  11.1161   Aditya Birla SL FTP - Series QJ (D) as on [Friday, August 7, 2020] :  12.0407   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, August 7, 2020] :  12.1163   Aditya Birla SL FTP - Series QK (G) as on [Friday, August 7, 2020] :  12.0217   Aditya Birla SL FTP - Series QK (D) as on [Friday, August 7, 2020] :  12.0225   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, August 7, 2020] :  12.0971   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1501   Aditya Birla SL FTP - Series QL (G) as on [Friday, August 7, 2020] :  12.0335   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, August 7, 2020] :  11.0842   Aditya Birla SL FTP - Series QL (D) as on [Friday, August 7, 2020] :  12.0334   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, August 7, 2020] :  12.1084   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1181   Aditya Birla SL FTP - Series QM (G) as on [Friday, August 7, 2020] :  11.9673   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, August 7, 2020] :  11.0795   Aditya Birla SL FTP - Series QM (D) as on [Friday, August 7, 2020] :  11.961   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, August 7, 2020] :  12.0416   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0995   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, August 7, 2020] :  12.0589   Aditya Birla SL FTP - Series QN (G) as on [Friday, August 7, 2020] :  11.8129   Aditya Birla SL FTP - Series QN (D) as on [Friday, August 7, 2020] :  11.8123   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, August 7, 2020] :  11.8857   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.9983   Aditya Birla SL FTP - Series QO (G) as on [Friday, August 7, 2020] :  11.8381   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, August 7, 2020] :  10.9831   Aditya Birla SL FTP - Series QO (D) as on [Friday, August 7, 2020] :  11.838   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, August 7, 2020] :  11.9108   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0252   Aditya Birla SL FTP - Series QQ (G) as on [Friday, August 7, 2020] :  10.7567   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, August 7, 2020] :  10.5317   Aditya Birla SL FTP - Series QQ (D) as on [Friday, August 7, 2020] :  10.7567   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, August 7, 2020] :  10.8263   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.5506   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, August 7, 2020] :  10.8263   Aditya Birla SL FTP - Series QP (G) as on [Friday, August 7, 2020] :  10.7619   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, August 7, 2020] :  10.5219   Aditya Birla SL FTP - Series QP (D) as on [Friday, August 7, 2020] :  10.7619   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, August 7, 2020] :  10.8275   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.5323   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, August 7, 2020] :  10.8275   Aditya Birla SL FTP - Series QR (G) as on [Friday, August 7, 2020] :  11.7136   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, August 7, 2020] :  10.9816   Aditya Birla SL FTP - Series QR (D) as on [Friday, August 7, 2020] :  11.7137   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, August 7, 2020] :  11.7818   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0126   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, August 7, 2020] :  11.7818   Aditya Birla SL FTP - Series QS (G) as on [Friday, August 7, 2020] :  11.8109   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, August 7, 2020] :  11.8709   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, August 7, 2020] :  11.871   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 7, 2020] :  11.7864   Aditya Birla SL FTP - Series QT (D) as on [Friday, August 7, 2020] :  11.7874   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 7, 2020] :  11.8456   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, August 7, 2020] :  11.8495   Aditya Birla SL FTP - Series QU (G) as on [Friday, August 7, 2020] :  12.006   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, August 7, 2020] :  11.1153   Aditya Birla SL FTP - Series QU (D) as on [Friday, August 7, 2020] :  12.0055   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, August 7, 2020] :  12.066   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1483   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, August 7, 2020] :  12.0761   Aditya Birla SL FTP - Series QV (G) as on [Friday, August 7, 2020] :  11.9548   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, August 7, 2020] :  11.0419   Aditya Birla SL FTP - Series QV (D) as on [Friday, August 7, 2020] :  11.9548   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, August 7, 2020] :  12.014   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.07   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, August 7, 2020] :  12.0074   Aditya Birla SL FTP - Series QW (G) as on [Friday, August 7, 2020] :  10.97   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, August 7, 2020] :  10.6261   Aditya Birla SL FTP - Series QW (D) as on [Friday, August 7, 2020] :  10.97   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, August 7, 2020] :  11.033   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.658   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, August 7, 2020] :  11.0328   Aditya Birla SL FTP - Series QX (G) as on [Friday, August 7, 2020] :  11.8677   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, August 7, 2020] :  10.9951   Aditya Birla SL FTP - Series QX (D) as on [Friday, August 7, 2020] :  11.8677   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, August 7, 2020] :  11.9254   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0224   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, August 7, 2020] :  11.9267   Aditya Birla SL FTP - Series QY (G) as on [Friday, August 7, 2020] :  11.8225   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, August 7, 2020] :  10.9709   Aditya Birla SL FTP - Series QY (D) as on [Friday, August 7, 2020] :  11.823   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, August 7, 2020] :  11.8796   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0021   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, August 7, 2020] :  11.8791   Aditya Birla SL FTP - Series RA (G) as on [Friday, August 7, 2020] :  11.8655   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, August 7, 2020] :  11.0478   Aditya Birla SL FTP - Series RA (D) as on [Friday, August 7, 2020] :  11.8654   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, August 7, 2020] :  11.9408   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0735   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, August 7, 2020] :  11.9408   Aditya Birla SL FTP - Series RC (G) as on [Friday, August 7, 2020] :  12.0946   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, August 7, 2020] :  11.2542   Aditya Birla SL FTP - Series RC (D) as on [Friday, August 7, 2020] :  12.0946   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, August 7, 2020] :  12.1526   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.2793   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, August 7, 2020] :  12.158   Aditya Birla SL FTP - Series RD (G) as on [Friday, August 7, 2020] :  12.0949   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, August 7, 2020] :  11.3011   Aditya Birla SL FTP - Series RD (D) as on [Friday, August 7, 2020] :  12.0951   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, August 7, 2020] :  12.1526   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 [Friday, August 7, 2020] :  12.1526   Aditya Birla SL FTP - Series RE (G) as on [Friday, August 7, 2020] :  11.7429   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, August 7, 2020] :  11.0145   Aditya Birla SL FTP - Series RE (D) as on [Friday, August 7, 2020] :  11.7424   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, August 7, 2020] :  11.8092   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0494   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, August 7, 2020] :  11.8181   Aditya Birla SL FTP - Series RH (G) as on [Friday, August 7, 2020] :  12.0156   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, August 7, 2020] :  11.2516   Aditya Birla SL FTP - Series RH (D) as on [Friday, August 7, 2020] :  12.0156   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, August 7, 2020] :  12.0662   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.2753   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, August 7, 2020] :  12.073   Aditya Birla SL FTP - Series RI (G) as on [Friday, August 7, 2020] :  11.7965   Aditya Birla SL FTP - Series RI (D) as on [Friday, August 7, 2020] :  11.7965   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, August 7, 2020] :  11.8582   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, August 7, 2020] :  11.8588   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 [Friday, August 7, 2020] :  12.0051   Aditya Birla SL FTP - Series RL (D) as on [Friday, August 7, 2020] :  12.0052   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, August 7, 2020] :  12.0588   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, August 7, 2020] :  1088.9758   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, August 7, 2020] :  1000.5814   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, August 7, 2020] :  1091.4761   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, August 7, 2020] :  1000.6046   Aditya Birla SL FTP - Series RN (G) as on [Friday, August 7, 2020] :  11.9834   Aditya Birla SL FTP - Series RN (D) as on [Friday, August 7, 2020] :  11.9833   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, August 7, 2020] :  12.0354   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, August 7, 2020] :  12.0354   Aditya Birla SL FTP - Series RQ (G) as on [Friday, August 7, 2020] :  11.6147   Aditya Birla SL FTP - Series RQ (D) as on [Friday, August 7, 2020] :  11.6144   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, August 7, 2020] :  11.6632   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, August 7, 2020] :  11.6633   Aditya Birla SL FTP - Series RO (G) as on [Friday, August 7, 2020] :  11.9693   Aditya Birla SL FTP - Series RO (D) as on [Friday, August 7, 2020] :  11.969   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, August 7, 2020] :  12.0189   Aditya Birla SL FTP - Series RP (G) as on [Friday, August 7, 2020] :  12.1061   Aditya Birla SL FTP - Series RP (D) as on [Friday, August 7, 2020] :  12.1052   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, August 7, 2020] :  12.1265   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, August 7, 2020] :  12.127   Aditya Birla SL FTP - Series RR (G) as on [Friday, August 7, 2020] :  11.9502   Aditya Birla SL FTP - Series RR (D) as on [Friday, August 7, 2020] :  11.9502   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, August 7, 2020] :  11.9996   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, August 7, 2020] :  11.9992   Aditya Birla SL FTP - Series RU (G) as on [Friday, August 7, 2020] :  11.927   Aditya Birla SL FTP - Series RU (D) as on [Friday, August 7, 2020] :  11.9271   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, August 7, 2020] :  11.9756   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, August 7, 2020] :  11.9635   Aditya Birla SL FTP - Series RV (G) as on [Friday, August 7, 2020] :  11.9184   Aditya Birla SL FTP - Series RV (D) as on [Friday, August 7, 2020] :  11.9182   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, August 7, 2020] :  11.9668   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, August 7, 2020] :  11.9668   Aditya Birla SL Nifty Next 50 ETF as on [Friday, August 7, 2020] :  274.0964   Aditya Birla SL FTP - Series RW (G) as on [Friday, August 7, 2020] :  11.9047   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, August 7, 2020] :  11.9436   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, August 7, 2020] :  11.9437   Aditya Birla SL FTP - Series RX (G) as on [Friday, August 7, 2020] :  11.4885   Aditya Birla SL FTP - Series RX (D) as on [Friday, August 7, 2020] :  11.4885   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, August 7, 2020] :  11.5431   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, August 7, 2020] :  11.5539   Aditya Birla SL FTP - Series RY (G) as on [Friday, August 7, 2020] :  11.8751   Aditya Birla SL FTP - Series RY (D) as on [Friday, August 7, 2020] :  11.8751   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, August 7, 2020] :  11.9136   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, August 7, 2020] :  11.9333   Aditya Birla SL FTP - Series SA (G) as on [Friday, August 7, 2020] :  11.7604   Aditya Birla SL FTP - Series SA (D) as on [Friday, August 7, 2020] :  11.7605   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, August 7, 2020] :  11.7969   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, August 7, 2020] :  11.7961   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, August 7, 2020] :  11.451   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, August 7, 2020] :  11.451   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, August 7, 2020] :  11.5849   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, August 7, 2020] :  11.5849   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, August 7, 2020] :  10.29   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, August 7, 2020] :  10.29   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, August 7, 2020] :  10.6   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, August 7, 2020] :  10.59   Aditya Birla SL FTP - Series SF (G) as on [Friday, August 7, 2020] :  11.7192   Aditya Birla SL FTP - Series SF (D) as on [Friday, August 7, 2020] :  11.7176   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, August 7, 2020] :  11.754   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, August 7, 2020] :  11.7561   Aditya Birla SL FTP - Series SG (G) as on [Friday, August 7, 2020] :  11.7138   Aditya Birla SL FTP - Series SG (D) as on [Friday, August 7, 2020] :  11.7138   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, August 7, 2020] :  11.7473   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, August 7, 2020] :  11.7468   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, August 7, 2020] :  9.909   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, August 7, 2020] :  9.904   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, August 7, 2020] :  10.171   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, August 7, 2020] :  10.163   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, August 7, 2020] :  10.253   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, August 7, 2020] :  10.253   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, August 7, 2020] :  10.496   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, August 7, 2020] :  10.496   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, August 7, 2020] :  11.1325   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, August 7, 2020] :  11.1316   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, August 7, 2020] :  11.3611   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, August 7, 2020] :  11.3609   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, August 7, 2020] :  10.9166   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, August 7, 2020] :  10.9169   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, August 7, 2020] :  11.1407   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, August 7, 2020] :  11.1408   Aditya Birla SL FTP - Series SI (G) as on [Friday, August 7, 2020] :  11.6706   Aditya Birla SL FTP - Series SI (D) as on [Friday, August 7, 2020] :  11.6706   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, August 7, 2020] :  11.7005   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, August 7, 2020] :  11.7049   Aditya Birla SL FTP - Series SJ (G) as on [Friday, August 7, 2020] :  11.6477   Aditya Birla SL FTP - Series SJ (D) as on [Friday, August 7, 2020] :  11.6477   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, August 7, 2020] :  11.6641   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, August 7, 2020] :  11.6711   Aditya Birla SL FTP - Series SK (G) as on [Friday, August 7, 2020] :  11.5647   Aditya Birla SL FTP - Series SK (D) as on [Friday, August 7, 2020] :  11.5647   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, August 7, 2020] :  11.5809   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, August 7, 2020] :  11.5851   Aditya Birla SL FTP - Series SL (G) as on [Friday, August 7, 2020] :  11.5567   Aditya Birla SL FTP - Series SL (D) as on [Friday, August 7, 2020] :  11.5567   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, August 7, 2020] :  11.5722   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, August 7, 2020] :  11.5722   Aditya Birla SL FTP - Series SN (G) as on [Friday, August 7, 2020] :  11.5366   Aditya Birla SL FTP - Series SN (D) as on [Friday, August 7, 2020] :  11.5365   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, August 7, 2020] :  11.564   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, August 7, 2020] :  11.5642   Aditya Birla SL FTP - Series SO (G) as on [Friday, August 7, 2020] :  11.3098   Aditya Birla SL FTP - Series SO (D) as on [Friday, August 7, 2020] :  11.3097   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, August 7, 2020] :  11.3357   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, August 7, 2020] :  11.3363   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, August 7, 2020] :  14.27   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, August 7, 2020] :  14.27   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, August 7, 2020] :  14.58   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, August 7, 2020] :  14.58   Aditya Birla SL Banking ETF as on [Friday, August 7, 2020] :  216.2599   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, August 7, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, August 7, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, August 7, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, August 7, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, August 7, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, August 7, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, August 7, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, August 7, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, August 7, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, August 7, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, August 7, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, August 7, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, August 7, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, August 7, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, August 7, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, August 7, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, August 7, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, August 7, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, August 7, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, August 7, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, August 7, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, August 7, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, August 7, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, August 7, 2020] :  8.54   Aditya Birla SL PSU Equity Fund (D) as on [Friday, August 7, 2020] :  8.54   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  8.63   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  8.64