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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, May 26, 2020] :  597.81   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, May 26, 2020] :  97.77   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, May 26, 2020] :  115.44   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, May 26, 2020] :  491.3494   Aditya Birla SL Equity Fund (G) as on [Tuesday, May 26, 2020] :  573.7   Aditya Birla SL Equity Fund (D) as on [Tuesday, May 26, 2020] :  72.37   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, May 26, 2020] :  80.6091   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, May 26, 2020] :  48.67   Aditya Birla SL Digital India Fund (D) as on [Tuesday, May 26, 2020] :  17.75   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, May 26, 2020] :  519.9166   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, May 26, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, May 26, 2020] :  67.49   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, May 26, 2020] :  61.61   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, May 26, 2020] :  11.6927   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, May 26, 2020] :  92.6587   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, May 26, 2020] :  13.4074   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, May 26, 2020] :  128.16   Aditya Birla SL MNC Fund - (G) as on [Tuesday, May 26, 2020] :  661.39   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, May 26, 2020] :  68.32   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, May 26, 2020] :  16.71   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, May 26, 2020] :  47.31   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, May 26, 2020] :  100.7833   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, May 26, 2020] :  320.04   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, May 26, 2020] :  390.3726   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, May 26, 2020] :  12.1152   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, May 26, 2020] :  402.8321   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, May 26, 2020] :  174.71   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, May 26, 2020] :  203.4   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, May 26, 2020] :  20.72   Aditya Birla SL Index Fund (G) as on [Tuesday, May 26, 2020] :  89.1875   Aditya Birla SL Index Fund (D) as on [Tuesday, May 26, 2020] :  9.6465   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, May 26, 2020] :  19.09   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, May 26, 2020] :  130.3   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, May 26, 2020] :  10.76   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, May 26, 2020] :  344.5109   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, May 26, 2020] :  403.4214   Aditya Birla SL Short Term Fund (G) as on [Tuesday, May 26, 2020] :  33.8991   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, May 26, 2020] :  533.5419   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, May 26, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, May 26, 2020] :  16.5269   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, May 26, 2020] :  337.7521   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, May 26, 2020] :  365.9625   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, May 26, 2020] :  103.8932   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, May 26, 2020] :  100.6237   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, May 26, 2020] :  320.3854   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, May 26, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, May 26, 2020] :  108.1114   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, May 26, 2020] :  36.4936   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, May 26, 2020] :  12.2744   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, May 26, 2020] :  36.4936   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, May 26, 2020] :  100.2653   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, May 26, 2020] :  32.1164   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, May 26, 2020] :  9.9481   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, May 26, 2020] :  100.6813   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, May 26, 2020] :  19.46   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, May 26, 2020] :  71.71   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, May 26, 2020] :  48.2807   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, May 26, 2020] :  12.1407   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, May 26, 2020] :  274.0478   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, May 26, 2020] :  100.6813   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, May 26, 2020] :  100.7523   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, May 26, 2020] :  21.27   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, May 26, 2020] :  8.57   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, May 26, 2020] :  27.2501   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, May 26, 2020] :  25.0913   Aditya Birla SL Tax Plan (G) as on [Tuesday, May 26, 2020] :  32   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, May 26, 2020] :  27.4679   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, May 26, 2020] :  17.2243   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, May 26, 2020] :  21.2526   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, May 26, 2020] :  12.7297   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, May 26, 2020] :  101.1643   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, May 26, 2020] :  100.428   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, May 26, 2020] :  100.4776   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, May 26, 2020] :  100.4279   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, May 26, 2020] :  112.0222   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, May 26, 2020] :  25.5591   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, May 26, 2020] :  10   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, May 26, 2020] :  10   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, May 26, 2020] :  22.4752   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, May 26, 2020] :  15.2451   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, May 26, 2020] :  14.6232   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, May 26, 2020] :  11.3354   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, May 26, 2020] :  16.6345   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, May 26, 2020] :  16.6448   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, May 26, 2020] :  35.315   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, May 26, 2020] :  16.1024   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, May 26, 2020] :  26.16   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, May 26, 2020] :  268.3538   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, May 26, 2020] :  158.9617   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, May 26, 2020] :  109.2427   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, May 26, 2020] :  100.3465   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, May 26, 2020] :  14.3408   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, May 26, 2020] :  14.3427   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, May 26, 2020] :  18.7674   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, May 26, 2020] :  11.4372   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, May 26, 2020] :  111.2475   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, May 26, 2020] :  111.1052   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, May 26, 2020] :  10.0282   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, May 26, 2020] :  23.3765   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, May 26, 2020] :  253.0261   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, May 26, 2020] :  101.1643   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, May 26, 2020] :  21.0912   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, May 26, 2020] :  9.282   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, May 26, 2020] :  22.2152   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, May 26, 2020] :  11.5451   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, May 26, 2020] :  9.1648   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, May 26, 2020] :  232.7065   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, May 26, 2020] :  215.6694   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, May 26, 2020] :  20.2892   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, May 26, 2020] :  10.7658   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, May 26, 2020] :  10.3738   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, May 26, 2020] :  100.7318   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, May 26, 2020] :  101.3118   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, May 26, 2020] :  18.5401   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, May 26, 2020] :  16.8683   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, May 26, 2020] :  19.3281   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, May 26, 2020] :  17.3365   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, May 26, 2020] :  20.7354   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, May 26, 2020] :  18.9801   Aditya Birla SL Gold ETF as on [Tuesday, May 26, 2020] :  4374.469   Aditya Birla SL Nifty ETF as on [Tuesday, May 26, 2020] :  98.5594   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, May 26, 2020] :  134.0581   Aditya Birla SL Gold Fund (G) as on [Tuesday, May 26, 2020] :  14.7203   Aditya Birla SL Gold Fund (D) as on [Tuesday, May 26, 2020] :  14.7188   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, May 26, 2020] :  28.4536   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, May 26, 2020] :  13.7673   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, May 26, 2020] :  50.54   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, May 26, 2020] :  21.8019   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, May 26, 2020] :  19.2646   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, May 26, 2020] :  20.0627   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, May 26, 2020] :  14.6226   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, May 26, 2020] :  17.198   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, May 26, 2020] :  17.8157   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, May 26, 2020] :  13.1205   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, May 26, 2020] :  17.87   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, May 26, 2020] :  19.9677   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, May 26, 2020] :  13.0793   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, May 26, 2020] :  18.1917   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, May 26, 2020] :  12.9334   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, May 26, 2020] :  17.2133   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, May 26, 2020] :  151.85   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, May 26, 2020] :  643.1   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, May 26, 2020] :  94.78   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, May 26, 2020] :  340.79   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, May 26, 2020] :  100.6237   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, May 26, 2020] :  522.3833   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, May 26, 2020] :  100.7992   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, May 26, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, May 26, 2020] :  322.2584   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, May 26, 2020] :  100.2663   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, May 26, 2020] :  11.8068   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, May 26, 2020] :  19.336   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, May 26, 2020] :  18.79   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, May 26, 2020] :  137.72   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, May 26, 2020] :  33.4467   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, May 26, 2020] :  10.1687   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, May 26, 2020] :  9.9646   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, May 26, 2020] :  21.1222   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, May 26, 2020] :  92.59   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, May 26, 2020] :  614.1   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, May 26, 2020] :  101.0744   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, May 26, 2020] :  257.2972   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, May 26, 2020] :  101.1676   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, May 26, 2020] :  100.6813   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, May 26, 2020] :  275.8962   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, May 26, 2020] :  100.7537   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, May 26, 2020] :  41.6   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, May 26, 2020] :  186.48   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, May 26, 2020] :  12.0564   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, May 26, 2020] :  64.0575   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, May 26, 2020] :  15.0217   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, May 26, 2020] :  15.0187   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, May 26, 2020] :  97.7349   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, May 26, 2020] :  14.0752   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, May 26, 2020] :  9.833   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, May 26, 2020] :  89.8597   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, May 26, 2020] :  23.28   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, May 26, 2020] :  77.35   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, May 26, 2020] :  12.85   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, May 26, 2020] :  22.47   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, May 26, 2020] :  23.3524   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, May 26, 2020] :  23.3382   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, May 26, 2020] :  13.0539   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, May 26, 2020] :  15.1772   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, May 26, 2020] :  12.1662   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, May 26, 2020] :  22.1388   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, May 26, 2020] :  9.7765   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  9.3017   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, May 26, 2020] :  31.96   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, May 26, 2020] :  216.53   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, May 26, 2020] :  18.9359   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, May 26, 2020] :  38.9284   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, May 26, 2020] :  38.9284   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, May 26, 2020] :  240.02   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, May 26, 2020] :  707.74   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, May 26, 2020] :  51.6   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, May 26, 2020] :  37.9391   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, May 26, 2020] :  100.3465   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, May 26, 2020] :  406.8647   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, May 26, 2020] :  100.4293   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, May 26, 2020] :  81.2781   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, May 26, 2020] :  12.194   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, May 26, 2020] :  17.2659   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, May 26, 2020] :  35.4404   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, May 26, 2020] :  10.6227   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, May 26, 2020] :  22.1528   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, May 26, 2020] :  22.8647   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, May 26, 2020] :  112.98   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, May 26, 2020] :  34.32   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, May 26, 2020] :  193.16   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, May 26, 2020] :  28.01   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, May 26, 2020] :  27.2389   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, May 26, 2020] :  51.8184   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, May 26, 2020] :  113.3579   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, May 26, 2020] :  151.9123   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, May 26, 2020] :  273.7031   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, May 26, 2020] :  111.2048   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, May 26, 2020] :  22.48   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, May 26, 2020] :  26.5029   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, May 26, 2020] :  25.8146   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, May 26, 2020] :  174.9612   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, May 26, 2020] :  11.0567   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, May 26, 2020] :  13.1807   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, May 26, 2020] :  12.2971   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, May 26, 2020] :  17.38   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, May 26, 2020] :  9.39   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, May 26, 2020] :  18.53   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, May 26, 2020] :  12.07   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, May 26, 2020] :  12.67   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, May 26, 2020] :  10.48   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, May 26, 2020] :  13.44   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, May 26, 2020] :  11.81   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, May 26, 2020] :  11.5027   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, May 26, 2020] :  12.1415   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, May 26, 2020] :  12.6583   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, May 26, 2020] :  11.18   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, May 26, 2020] :  8.66   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, May 26, 2020] :  11.73   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, May 26, 2020] :  9.04   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, May 26, 2020] :  12.0841   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, May 26, 2020] :  13.9284   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, May 26, 2020] :  13.9454   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, May 26, 2020] :  10.393   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, May 26, 2020] :  14.608   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, May 26, 2020] :  14.6072   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, May 26, 2020] :  10.9159   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, May 26, 2020] :  287.9765   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, May 26, 2020] :  8.36   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, May 26, 2020] :  7.67   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, May 26, 2020] :  8.76   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, May 26, 2020] :  8.04   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, May 26, 2020] :  7.85   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, May 26, 2020] :  7.85   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, May 26, 2020] :  8.13   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, May 26, 2020] :  8.13   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, May 26, 2020] :  12.079   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, May 26, 2020] :  10.8583   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, May 26, 2020] :  12.0797   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, May 26, 2020] :  12.1476   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.8836   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, May 26, 2020] :  12.148   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, May 26, 2020] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, May 26, 2020] :  7.83   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, May 26, 2020] :  8.11   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, May 26, 2020] :  8.11   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, May 26, 2020] :  9.1899   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, May 26, 2020] :  9.1281   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, May 26, 2020] :  9.1898   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, May 26, 2020] :  9.2444   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  9.1774   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, May 26, 2020] :  9.2444   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, May 26, 2020] :  12.0963   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, May 26, 2020] :  11.0181   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, May 26, 2020] :  12.0963   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, May 26, 2020] :  12.1457   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0388   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, May 26, 2020] :  12.1472   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, May 26, 2020] :  12.1081   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, May 26, 2020] :  11.0648   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, May 26, 2020] :  12.1116   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, May 26, 2020] :  12.1673   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0905   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, May 26, 2020] :  12.1735   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, May 26, 2020] :  12.0785   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, May 26, 2020] :  11.0623   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, May 26, 2020] :  12.0842   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, May 26, 2020] :  12.1371   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0893   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, May 26, 2020] :  12.1394   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, May 26, 2020] :  12.0928   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, May 26, 2020] :  11.0408   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, May 26, 2020] :  12.0919   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, May 26, 2020] :  12.149   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0665   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, May 26, 2020] :  12.149   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, May 26, 2020] :  12.0616   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, May 26, 2020] :  11.0287   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, May 26, 2020] :  12.0616   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, May 26, 2020] :  12.1124   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0514   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, May 26, 2020] :  12.1179   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, May 26, 2020] :  11.0645   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, May 26, 2020] :  12.0756   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, May 26, 2020] :  12.0756   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, May 26, 2020] :  12.1258   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.087   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, May 26, 2020] :  12.1253   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, May 26, 2020] :  12.0678   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, May 26, 2020] :  11.0575   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, May 26, 2020] :  12.0678   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, May 26, 2020] :  12.1173   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0803   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, May 26, 2020] :  12.1261   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, May 26, 2020] :  12.0221   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, May 26, 2020] :  11.0426   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, May 26, 2020] :  12.023   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, May 26, 2020] :  12.0711   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0722   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, May 26, 2020] :  6.05   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, May 26, 2020] :  6.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, May 26, 2020] :  6.21   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, May 26, 2020] :  6.21   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, May 26, 2020] :  12.0321   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, May 26, 2020] :  11.0571   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, May 26, 2020] :  12.0355   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, May 26, 2020] :  12.0807   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0791   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, May 26, 2020] :  12.0388   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, May 26, 2020] :  11.0637   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, May 26, 2020] :  12.0388   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, May 26, 2020] :  12.0766   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0805   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, May 26, 2020] :  12.0982   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, May 26, 2020] :  12.0089   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, May 26, 2020] :  11.0614   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, May 26, 2020] :  12.0564   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0759   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, May 26, 2020] :  12.0015   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, May 26, 2020] :  11.0594   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, May 26, 2020] :  12.0017   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, May 26, 2020] :  12.0495   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0695   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, May 26, 2020] :  12.0501   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, May 26, 2020] :  11.997   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, May 26, 2020] :  11.0663   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, May 26, 2020] :  11.9968   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, May 26, 2020] :  12.0427   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0901   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, May 26, 2020] :  11.9697   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, May 26, 2020] :  11.052   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, May 26, 2020] :  11.9697   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, May 26, 2020] :  12.0078   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0702   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, May 26, 2020] :  12.0081   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, May 26, 2020] :  11.4543   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, May 26, 2020] :  10.687   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, May 26, 2020] :  11.4542   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, May 26, 2020] :  11.5145   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.7202   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, May 26, 2020] :  11.5143   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, May 26, 2020] :  11.9634   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, May 26, 2020] :  11.0554   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, May 26, 2020] :  11.9635   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, May 26, 2020] :  12.008   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, May 26, 2020] :  5.99   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, May 26, 2020] :  5.99   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, May 26, 2020] :  6.14   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, May 26, 2020] :  6.14   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 26, 2020] :  11.4843   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 26, 2020] :  10.7081   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 26, 2020] :  11.4842   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 26, 2020] :  11.5442   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.7454   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 26, 2020] :  11.5489   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, May 26, 2020] :  11.9631   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, May 26, 2020] :  12.0098   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, May 26, 2020] :  12.0188   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, May 26, 2020] :  11.9429   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, May 26, 2020] :  11.1222   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, May 26, 2020] :  11.9422   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, May 26, 2020] :  11.9975   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.1498   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, May 26, 2020] :  11.9976   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, May 26, 2020] :  12.283   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, May 26, 2020] :  11.3828   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, May 26, 2020] :  12.283   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 26, 2020] :  12.333   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.408   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, May 26, 2020] :  12.333   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 26, 2020] :  12.2805   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, May 26, 2020] :  11.3507   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, May 26, 2020] :  12.2804   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 26, 2020] :  12.3304   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.3819   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, May 26, 2020] :  12.3307   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, May 26, 2020] :  12.0092   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, May 26, 2020] :  11.1752   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, May 26, 2020] :  12.0138   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, May 26, 2020] :  12.0574   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.1893   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, May 26, 2020] :  12.058   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, May 26, 2020] :  12.236   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, May 26, 2020] :  12.2961   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.3668   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, May 26, 2020] :  12.311   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, May 26, 2020] :  11.9272   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, May 26, 2020] :  11.0654   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, May 26, 2020] :  11.9272   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, May 26, 2020] :  11.9748   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0909   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, May 26, 2020] :  11.9751   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, May 26, 2020] :  12.0305   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, May 26, 2020] :  11.212   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, May 26, 2020] :  12.0305   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, May 26, 2020] :  12.0772   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.2223   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, May 26, 2020] :  12.0775   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, May 26, 2020] :  10.9067   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, May 26, 2020] :  10.4729   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, May 26, 2020] :  10.9067   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, May 26, 2020] :  11.001   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.5021   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, May 26, 2020] :  11.0014   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, May 26, 2020] :  11.9234   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, May 26, 2020] :  11.9921   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, May 26, 2020] :  11.9921   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, May 26, 2020] :  12.2117   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, May 26, 2020] :  11.3743   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, May 26, 2020] :  12.2113   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, May 26, 2020] :  12.274   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.4059   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, May 26, 2020] :  11.8959   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, May 26, 2020] :  11.1412   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, May 26, 2020] :  11.8996   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, May 26, 2020] :  11.9642   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, May 26, 2020] :  11.9633   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, May 26, 2020] :  10.8765   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, May 26, 2020] :  10.5157   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, May 26, 2020] :  10.8764   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, May 26, 2020] :  10.9448   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.5484   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, May 26, 2020] :  10.9503   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, May 26, 2020] :  11.9123   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, May 26, 2020] :  11.167   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, May 26, 2020] :  11.9123   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, May 26, 2020] :  11.9805   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, May 26, 2020] :  11.9809   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, May 26, 2020] :  11.8844   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, May 26, 2020] :  11.1373   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, May 26, 2020] :  11.884   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, May 26, 2020] :  11.9519   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, May 26, 2020] :  11.8702   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, May 26, 2020] :  11.871   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, May 26, 2020] :  11.9375   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.1735   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, May 26, 2020] :  11.8682   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, May 26, 2020] :  11.1033   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, May 26, 2020] :  11.8685   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, May 26, 2020] :  11.9351   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.1375   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, May 26, 2020] :  11.8354   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, May 26, 2020] :  11.1204   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, May 26, 2020] :  11.8293   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, May 26, 2020] :  11.9018   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.1344   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, May 26, 2020] :  11.9119   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, May 26, 2020] :  11.6647   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, May 26, 2020] :  11.6642   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, May 26, 2020] :  11.7296   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.9918   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, May 26, 2020] :  11.6821   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, May 26, 2020] :  10.9779   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, May 26, 2020] :  11.682   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, May 26, 2020] :  11.7469   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0246   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, May 26, 2020] :  10.5574   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, May 26, 2020] :  10.4337   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, May 26, 2020] :  10.5574   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, May 26, 2020] :  10.6187   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.448   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, May 26, 2020] :  10.6187   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, May 26, 2020] :  10.5516   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, May 26, 2020] :  10.4066   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, May 26, 2020] :  10.5516   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, May 26, 2020] :  10.6096   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.4121   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, May 26, 2020] :  10.6096   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, May 26, 2020] :  11.4853   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, May 26, 2020] :  10.9086   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, May 26, 2020] :  11.4853   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, May 26, 2020] :  11.5466   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.9412   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, May 26, 2020] :  11.5465   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, May 26, 2020] :  11.6395   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, May 26, 2020] :  11.6929   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, May 26, 2020] :  11.693   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, May 26, 2020] :  11.6197   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, May 26, 2020] :  11.6206   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, May 26, 2020] :  11.6722   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, May 26, 2020] :  11.6756   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, May 26, 2020] :  11.8147   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, May 26, 2020] :  11.1054   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, May 26, 2020] :  11.8143   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, May 26, 2020] :  11.8678   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.1395   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, May 26, 2020] :  11.8763   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, May 26, 2020] :  11.7572   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, May 26, 2020] :  11.0322   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, May 26, 2020] :  11.7572   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, May 26, 2020] :  11.8095   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0602   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, May 26, 2020] :  11.8023   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, May 26, 2020] :  10.7662   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, May 26, 2020] :  10.547   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, May 26, 2020] :  10.7661   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, May 26, 2020] :  10.8279   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10.5865   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, May 26, 2020] :  10.8277   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, May 26, 2020] :  11.6723   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, May 26, 2020] :  10.9814   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, May 26, 2020] :  11.6723   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, May 26, 2020] :  11.7232   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0085   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, May 26, 2020] :  11.7242   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, May 26, 2020] :  11.6456   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, May 26, 2020] :  10.9718   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, May 26, 2020] :  11.6459   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, May 26, 2020] :  11.6962   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.003   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, May 26, 2020] :  11.6958   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, May 26, 2020] :  11.7147   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, May 26, 2020] :  11.0744   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, May 26, 2020] :  11.7146   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, May 26, 2020] :  11.7813   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0969   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, May 26, 2020] :  11.7812   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, May 26, 2020] :  11.844   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, May 26, 2020] :  11.1927   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, May 26, 2020] :  11.844   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, May 26, 2020] :  11.8948   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.2172   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, May 26, 2020] :  11.8999   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, May 26, 2020] :  11.8358   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, May 26, 2020] :  11.2233   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, May 26, 2020] :  11.8361   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, May 26, 2020] :  11.8862   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, May 26, 2020] :  11.8862   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, May 26, 2020] :  11.5505   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, May 26, 2020] :  10.973   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, May 26, 2020] :  11.55   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, May 26, 2020] :  11.6088   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.0083   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, May 26, 2020] :  11.6154   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, May 26, 2020] :  11.7688   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, May 26, 2020] :  11.1859   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, May 26, 2020] :  11.7688   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, May 26, 2020] :  11.8175   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  11.2141   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, May 26, 2020] :  11.8235   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, May 26, 2020] :  11.5823   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, May 26, 2020] :  11.5823   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, May 26, 2020] :  11.6373   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, May 26, 2020] :  11.6378   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, May 26, 2020] :  11.7556   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, May 26, 2020] :  11.7557   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, May 26, 2020] :  11.8019   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, May 26, 2020] :  1082.7343   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, May 26, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, May 26, 2020] :  1000.2795   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, May 26, 2020] :  1002.526   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, May 26, 2020] :  1084.9629   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, May 26, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, May 26, 2020] :  1000.2927   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, May 26, 2020] :  1002.6315   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, May 26, 2020] :  11.7003   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, May 26, 2020] :  11.7003   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, May 26, 2020] :  11.7452   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, May 26, 2020] :  11.7452   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, May 26, 2020] :  11.4371   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, May 26, 2020] :  11.4368   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, May 26, 2020] :  11.4797   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, May 26, 2020] :  11.4798   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, May 26, 2020] :  11.7032   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, May 26, 2020] :  11.7028   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, May 26, 2020] :  11.7477   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, May 26, 2020] :  11.7786   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, May 26, 2020] :  11.7778   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, May 26, 2020] :  11.7962   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, May 26, 2020] :  11.7967   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, May 26, 2020] :  11.6441   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, May 26, 2020] :  11.6441   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, May 26, 2020] :  11.687   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, May 26, 2020] :  11.6864   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, May 26, 2020] :  11.617   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, May 26, 2020] :  11.6171   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, May 26, 2020] :  11.6588   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, May 26, 2020] :  11.6502   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, May 26, 2020] :  11.6098   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, May 26, 2020] :  11.6095   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, May 26, 2020] :  11.6515   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, May 26, 2020] :  11.6515   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, May 26, 2020] :  233.0362   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, May 26, 2020] :  11.5939   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, May 26, 2020] :  11.6271   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, May 26, 2020] :  11.6271   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, May 26, 2020] :  11.1645   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, May 26, 2020] :  11.1646   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, May 26, 2020] :  11.211   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, May 26, 2020] :  11.2201   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, May 26, 2020] :  11.5655   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, May 26, 2020] :  11.5655   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, May 26, 2020] :  11.5983   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, May 26, 2020] :  11.6156   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, May 26, 2020] :  11.4817   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, May 26, 2020] :  11.4818   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, May 26, 2020] :  11.5128   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, May 26, 2020] :  11.5122   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, May 26, 2020] :  10.8592   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, May 26, 2020] :  10.8592   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, May 26, 2020] :  10.9789   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, May 26, 2020] :  10.9789   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, May 26, 2020] :  8.78   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, May 26, 2020] :  8.78   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, May 26, 2020] :  9   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, May 26, 2020] :  9   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, May 26, 2020] :  11.4102   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, May 26, 2020] :  11.4089   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, May 26, 2020] :  11.4394   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, May 26, 2020] :  11.4408   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, May 26, 2020] :  11.4304   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, May 26, 2020] :  11.4304   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, May 26, 2020] :  11.4592   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, May 26, 2020] :  11.4585   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, May 26, 2020] :  8.424   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, May 26, 2020] :  8.421   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, May 26, 2020] :  8.617   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, May 26, 2020] :  8.61   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, May 26, 2020] :  8.996   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, May 26, 2020] :  8.996   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, May 26, 2020] :  9.183   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, May 26, 2020] :  9.183   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, May 26, 2020] :  10.9727   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, May 26, 2020] :  10.9717   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, May 26, 2020] :  11.1656   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, May 26, 2020] :  11.1654   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, May 26, 2020] :  10.7908   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, May 26, 2020] :  10.7911   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, May 26, 2020] :  10.9844   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, May 26, 2020] :  10.9846   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, May 26, 2020] :  11.3629   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, May 26, 2020] :  11.3629   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, May 26, 2020] :  11.3905   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, May 26, 2020] :  11.3946   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, May 26, 2020] :  11.3432   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, May 26, 2020] :  11.3432   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, May 26, 2020] :  11.3569   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, May 26, 2020] :  11.3632   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, May 26, 2020] :  11.2592   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, May 26, 2020] :  11.2592   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, May 26, 2020] :  11.2727   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, May 26, 2020] :  11.2761   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, May 26, 2020] :  11.2607   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, May 26, 2020] :  11.2607   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, May 26, 2020] :  11.2739   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, May 26, 2020] :  11.2739   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, May 26, 2020] :  11.2223   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, May 26, 2020] :  11.2223   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, May 26, 2020] :  11.246   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, May 26, 2020] :  11.2461   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, May 26, 2020] :  11.0325   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, May 26, 2020] :  11.0324   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, May 26, 2020] :  11.0549   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, May 26, 2020] :  11.0555   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, May 26, 2020] :  12.28   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, May 26, 2020] :  12.28   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, May 26, 2020] :  12.49   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, May 26, 2020] :  12.49   Aditya Birla SL Banking ETF as on [Tuesday, May 26, 2020] :  173.5473   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, May 26, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, May 26, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, May 26, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, May 26, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, May 26, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, May 26, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, May 26, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, May 26, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, May 26, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, May 26, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, May 26, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, May 26, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, May 26, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, May 26, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, May 26, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, May 26, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, May 26, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, May 26, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, May 26, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, May 26, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, May 26, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, May 26, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, May 26, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, May 26, 2020] :  7.32   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, May 26, 2020] :  7.32   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, May 26, 2020] :  7.38   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, May 26, 2020] :  7.38

SCHEME PROFILE

As On: May 27,2020 09:53 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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