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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, September 25, 2020] :  708.12   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, September 25, 2020] :  114.14   Aditya Birla SL Tax Relief '96 (D) as on [Friday, September 25, 2020] :  137.7   Aditya Birla SL Low Duration Fund (G) as on [Friday, September 25, 2020] :  504.4812   Aditya Birla SL Equity Fund (G) as on [Friday, September 25, 2020] :  698.5   Aditya Birla SL Equity Fund (D) as on [Friday, September 25, 2020] :  88.11   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, September 25, 2020] :  83.3843   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, September 25, 2020] :  71.14   Aditya Birla SL Digital India Fund (D) as on [Friday, September 25, 2020] :  24.46   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, September 27, 2020] :  526.0009   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, September 27, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, September 25, 2020] :  80.63   Aditya Birla SL Govt Securities Fund (G) as on [Friday, September 25, 2020] :  61.9375   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, September 25, 2020] :  11.4129   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, September 25, 2020] :  94.8877   Aditya Birla SL Income Fund (Div-Q) as on [Friday, September 25, 2020] :  13.3345   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, September 25, 2020] :  148.08   Aditya Birla SL MNC Fund - (G) as on [Friday, September 25, 2020] :  764.21   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, September 25, 2020] :  80.03   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, September 25, 2020] :  18.8   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, September 25, 2020] :  54.44   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, September 25, 2020] :  101.2284   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, September 25, 2020] :  397.59   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, September 25, 2020] :  399.9702   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, September 25, 2020] :  12.2833   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, September 25, 2020] :  414.053   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, September 25, 2020] :  210.16   Aditya Birla SL Midcap Fund - (G) as on [Friday, September 25, 2020] :  260.2   Aditya Birla SL Midcap Fund - (D) as on [Friday, September 25, 2020] :  26.5   Aditya Birla SL Index Fund (G) as on [Friday, September 25, 2020] :  108.8995   Aditya Birla SL Index Fund (D) as on [Friday, September 25, 2020] :  11.7766   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, September 25, 2020] :  22.96   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, September 25, 2020] :  157.95   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, September 25, 2020] :  12.84   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, September 25, 2020] :  353.716   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, September 25, 2020] :  413.3382   Aditya Birla SL Short Term Fund (G) as on [Friday, September 25, 2020] :  35.5691   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, September 27, 2020] :  539.7856   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, September 27, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, September 25, 2020] :  17.341   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, September 25, 2020] :  344.0074   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, September 25, 2020] :  376.0496   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, September 25, 2020] :  103.816   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, September 25, 2020] :  100.927   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 [Sunday, September 27, 2020] :  324.1346   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, September 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, September 27, 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, September 25, 2020] :  39.9429   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, September 25, 2020] :  13.1649   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, September 25, 2020] :  39.9429   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, September 27, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, September 25, 2020] :  33.4341   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, September 25, 2020] :  10.3563   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, September 25, 2020] :  100.4258   Aditya Birla SL India GenNext Fund (D) as on [Friday, September 25, 2020] :  21.24   Aditya Birla SL India GenNext Fund (G) as on [Friday, September 25, 2020] :  83.03   Aditya Birla SL Focused Equity Fund (G) as on [Friday, September 25, 2020] :  57.5446   Aditya Birla SL Focused Equity Fund (D) as on [Friday, September 25, 2020] :  13.6116   Aditya Birla SL Money Manager Fund (G) as on [Friday, September 25, 2020] :  279.1229   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, September 25, 2020] :  100.4258   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, September 25, 2020] :  100.5356   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, September 25, 2020] :  25.57   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, September 25, 2020] :  10.3   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, September 25, 2020] :  31.4775   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, September 25, 2020] :  28.9838   Aditya Birla SL Tax Plan (G) as on [Friday, September 25, 2020] :  38.22   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, September 25, 2020] :  28.2419   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, September 25, 2020] :  17.7106   Aditya Birla SL Small Cap Fund (G) as on [Friday, September 25, 2020] :  29.6441   Aditya Birla SL Small Cap Fund (D) as on [Friday, September 25, 2020] :  16.9329   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, September 25, 2020] :  101.8033   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, September 25, 2020] :  100.8369   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, September 25, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, September 25, 2020] :  100.8369   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, September 25, 2020] :  111.8107   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, September 25, 2020] :  25.8298   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, September 25, 2020] :  10.0219   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, September 25, 2020] :  10.0219   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, September 25, 2020] :  23.9672   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, September 25, 2020] :  15.2631   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, September 25, 2020] :  17.4401   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, September 25, 2020] :  12.7071   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, September 25, 2020] :  17.4732   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, September 25, 2020] :  17.484   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, September 25, 2020] :  43.3778   Aditya Birla SL Pure Value Fund (D) as on [Friday, September 25, 2020] :  19.7782   Aditya Birla SL Tax Relief '96 (G) as on [Friday, September 25, 2020] :  31.2   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, September 25, 2020] :  275.8285   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, September 25, 2020] :  163.3896   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, September 25, 2020] :  109.0374   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, September 25, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, September 25, 2020] :  15.6292   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, September 25, 2020] :  15.6314   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, September 25, 2020] :  21.5736   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, September 25, 2020] :  13.1473   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, September 25, 2020] :  112.0242   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, September 25, 2020] :  111.881   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, September 25, 2020] :  10.2863   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, September 25, 2020] :  23.9389   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, September 25, 2020] :  260.0004   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, September 25, 2020] :  101.8033   Aditya Birla SL Medium Term Plan (G) as on [Friday, September 25, 2020] :  23.0328   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, September 25, 2020] :  10.1364   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, September 25, 2020] :  23.1265   Aditya Birla SL Medium Term Plan (D) as on [Friday, September 25, 2020] :  12.6079   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, September 25, 2020] :  10.0085   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, September 25, 2020] :  238.73   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, September 27, 2020] :  218.0009   Aditya Birla SL Arbitrage Fund (G) as on [Friday, September 25, 2020] :  20.4677   Aditya Birla SL Arbitrage Fund (D) as on [Friday, September 25, 2020] :  10.8333   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, September 25, 2020] :  10.572   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, September 25, 2020] :  100.9691   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, September 25, 2020] :  101.7902   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, September 25, 2020] :  19.8714   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, September 25, 2020] :  18.0794   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, September 25, 2020] :  21.3199   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, September 25, 2020] :  19.123   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, September 25, 2020] :  23.5284   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, September 25, 2020] :  21.5366   Aditya Birla SL Gold ETF as on [Friday, September 25, 2020] :  4619.3389   Aditya Birla SL Nifty ETF as on [Friday, September 25, 2020] :  121.1254   Aditya Birla SL Liquid Fund - (D) as on [Sunday, September 27, 2020] :  135.6268   Aditya Birla SL Gold Fund (G) as on [Friday, September 25, 2020] :  15.5213   Aditya Birla SL Gold Fund (D) as on [Friday, September 25, 2020] :  15.5199   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, September 25, 2020] :  29.311   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, September 25, 2020] :  15.8851   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, September 25, 2020] :  58.37   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, September 25, 2020] :  24.796   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, September 25, 2020] :  20.6691   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, September 25, 2020] :  22.1548   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, September 25, 2020] :  15.9574   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, September 25, 2020] :  18.0919   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, September 25, 2020] :  18.353   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, September 25, 2020] :  15.1385   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, September 25, 2020] :  20.18   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, September 25, 2020] :  22.7082   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, September 25, 2020] :  14.0324   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, September 25, 2020] :  20.0888   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, September 25, 2020] :  14.1142   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, September 25, 2020] :  18.1081   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, September 25, 2020] :  180.36   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, September 25, 2020] :  763.87   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, September 25, 2020] :  118.14   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, September 25, 2020] :  424.76   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, September 25, 2020] :  100.9701   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, September 25, 2020] :  537.8108   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, September 25, 2020] :  101.237   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, September 27, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, September 27, 2020] :  326.147   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, September 27, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, September 25, 2020] :  13.573   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, September 25, 2020] :  22.2312   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, September 25, 2020] :  22.83   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, September 25, 2020] :  167.36   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, September 25, 2020] :  34.8865   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, September 25, 2020] :  10.4129   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, September 25, 2020] :  10.3539   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, September 25, 2020] :  21.3506   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, September 25, 2020] :  113.1   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, September 25, 2020] :  750.12   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, September 25, 2020] :  101.5861   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, September 25, 2020] :  264.5419   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, September 25, 2020] :  101.8146   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, September 25, 2020] :  100.4258   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, September 25, 2020] :  281.1264   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, September 25, 2020] :  100.5381   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, September 25, 2020] :  50.17   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, September 25, 2020] :  224.87   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, September 25, 2020] :  11.7921   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, September 25, 2020] :  64.5274   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, September 25, 2020] :  15.8518   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, September 25, 2020] :  15.8496   Aditya Birla SL Income Fund - Dir (G) as on [Friday, September 25, 2020] :  100.2442   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, September 25, 2020] :  14.0213   Aditya Birla SL Index Fund - Direct (D) as on [Friday, September 25, 2020] :  12.0109   Aditya Birla SL Index Fund - Direct (G) as on [Friday, September 25, 2020] :  109.7656   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, September 25, 2020] :  25.52   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, September 25, 2020] :  89.94   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, September 25, 2020] :  15.49   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, September 25, 2020] :  27.08   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, September 25, 2020] :  24.9975   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, September 25, 2020] :  24.9826   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, September 25, 2020] :  14.6481   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, September 25, 2020] :  18.1226   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, September 25, 2020] :  13.3272   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, September 25, 2020] :  24.2516   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, September 25, 2020] :  10.4043   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.1893   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, September 25, 2020] :  41.03   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, September 25, 2020] :  277.95   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, September 25, 2020] :  20.5799   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, September 25, 2020] :  42.7399   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, September 25, 2020] :  42.7399   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, September 25, 2020] :  278.17   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, September 25, 2020] :  820.24   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, September 25, 2020] :  75.68   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, September 25, 2020] :  46.7812   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, September 25, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, September 25, 2020] :  417.0609   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, September 25, 2020] :  100.8396   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, September 25, 2020] :  84.1225   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, September 25, 2020] :  12.3701   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, September 25, 2020] :  18.16   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, September 25, 2020] :  37.2739   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, September 25, 2020] :  10.8519   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, September 25, 2020] :  31.0338   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, September 25, 2020] :  32.0342   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, September 25, 2020] :  135.26   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, September 25, 2020] :  41.09   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, September 25, 2020] :  231.12   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, September 25, 2020] :  33.51   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, September 25, 2020] :  30.636   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, September 25, 2020] :  61.9636   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, September 25, 2020] :  114.2855   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, September 25, 2020] :  156.3293   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, September 25, 2020] :  281.6598   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, September 25, 2020] :  111.13   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, September 25, 2020] :  31.09   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, September 25, 2020] :  32.6784   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, September 25, 2020] :  26.0928   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 [Sunday, September 27, 2020] :  177.0724   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, September 25, 2020] :  11.0697   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, September 25, 2020] :  13.642   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, September 25, 2020] :  12.7205   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, September 25, 2020] :  21.68   Aditya Birla SL Banking&Financial Services (D) as on [Friday, September 25, 2020] :  11.72   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, September 25, 2020] :  23.2   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, September 25, 2020] :  15.12   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, September 25, 2020] :  13.97   Aditya Birla SL Equity Savings Fund (D) as on [Friday, September 25, 2020] :  11.56   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, September 25, 2020] :  14.86   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, September 25, 2020] :  13.06   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, September 25, 2020] :  11.9746   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, September 25, 2020] :  12.4336   Aditya Birla SL Income Fund - Dir (D) as on [Friday, September 25, 2020] :  12.9833   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, September 25, 2020] :  13.62   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, September 25, 2020] :  10.55   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, September 25, 2020] :  14.34   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, September 25, 2020] :  11.05   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, September 25, 2020] :  12.6045   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, September 25, 2020] :  14.6123   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, September 25, 2020] :  14.6301   Aditya Birla SL Credit Risk Fund (D) as on [Friday, September 25, 2020] :  10.7686   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, September 25, 2020] :  15.3665   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, September 25, 2020] :  15.3657   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, September 25, 2020] :  11.3374   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, September 25, 2020] :  353.0731   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, September 25, 2020] :  9.08   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, September 25, 2020] :  9.08   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, September 25, 2020] :  9.43   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, September 25, 2020] :  9.43   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, September 25, 2020] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, September 25, 2020] :  9.05   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, September 25, 2020] :  9.41   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, September 25, 2020] :  9.41   Aditya Birla SL FTP - Series OW (G) as on [Friday, September 25, 2020] :  9.5649   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, September 25, 2020] :  9.5006   Aditya Birla SL FTP - Series OW (D) as on [Friday, September 25, 2020] :  9.5648   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, September 25, 2020] :  9.6294   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, September 25, 2020] :  9.5596   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, September 25, 2020] :  9.6294   Aditya Birla SL FTP - Series OX (G) as on [Friday, September 25, 2020] :  12.3324   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, September 25, 2020] :  11.0299   Aditya Birla SL FTP - Series OX (D) as on [Friday, September 25, 2020] :  12.3324   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, September 25, 2020] :  12.3875   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0509   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, September 25, 2020] :  12.3892   Aditya Birla SL FTP - Series OY (G) as on [Friday, September 25, 2020] :  12.3686   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, September 25, 2020] :  11.1127   Aditya Birla SL FTP - Series OY (D) as on [Friday, September 25, 2020] :  12.3716   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, September 25, 2020] :  12.4362   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1393   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, September 25, 2020] :  12.4439   Aditya Birla SL FTP - Series OZ (G) as on [Friday, September 25, 2020] :  12.322   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, September 25, 2020] :  11.0994   Aditya Birla SL FTP - Series OZ (D) as on [Friday, September 25, 2020] :  12.3302   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, September 25, 2020] :  12.3888   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1272   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, September 25, 2020] :  12.3914   Aditya Birla SL FTP - Series PA (G) as on [Friday, September 25, 2020] :  12.3351   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, September 25, 2020] :  11.0703   Aditya Birla SL FTP - Series PA (D) as on [Friday, September 25, 2020] :  12.3338   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, September 25, 2020] :  12.3989   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0969   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, September 25, 2020] :  12.3989   Aditya Birla SL FTP - Series PB (G) as on [Friday, September 25, 2020] :  12.3164   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, September 25, 2020] :  11.0695   Aditya Birla SL FTP - Series PB (D) as on [Friday, September 25, 2020] :  12.3164   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, September 25, 2020] :  12.3757   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0948   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, September 25, 2020] :  12.3813   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, September 25, 2020] :  11.1177   Aditya Birla SL FTP - Series PC (G) as on [Friday, September 25, 2020] :  12.3392   Aditya Birla SL FTP - Series PC (D) as on [Friday, September 25, 2020] :  12.3392   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, September 25, 2020] :  12.3979   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1425   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, September 25, 2020] :  12.3979   Aditya Birla SL FTP - Series PD (G) as on [Friday, September 25, 2020] :  12.3243   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, September 25, 2020] :  11.1018   Aditya Birla SL FTP - Series PD (D) as on [Friday, September 25, 2020] :  12.3243   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, September 25, 2020] :  12.3799   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1251   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, September 25, 2020] :  12.3896   Aditya Birla SL FTP - Series PE (G) as on [Friday, September 25, 2020] :  12.2805   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, September 25, 2020] :  11.0924   Aditya Birla SL FTP - Series PE (D) as on [Friday, September 25, 2020] :  12.2817   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, September 25, 2020] :  12.3371   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1221   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, September 25, 2020] :  6.86   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, September 25, 2020] :  6.86   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, September 25, 2020] :  7.05   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, September 25, 2020] :  7.05   Aditya Birla SL FTP - Series PF (G) as on [Friday, September 25, 2020] :  12.29   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, September 25, 2020] :  11.1057   Aditya Birla SL FTP - Series PF (D) as on [Friday, September 25, 2020] :  12.2945   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, September 25, 2020] :  12.3472   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1335   Aditya Birla SL FTP - Series PG (G) as on [Friday, September 25, 2020] :  12.3118   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, September 25, 2020] :  11.1276   Aditya Birla SL FTP - Series PG (D) as on [Friday, September 25, 2020] :  12.3118   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, September 25, 2020] :  12.3546   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1452   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, September 25, 2020] :  12.3796   Aditya Birla SL FTP - Series PH (G) as on [Friday, September 25, 2020] :  12.2759   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, September 25, 2020] :  11.1186   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, September 25, 2020] :  12.3295   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1366   Aditya Birla SL FTP - Series PI (G) as on [Friday, September 25, 2020] :  12.2687   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, September 25, 2020] :  11.1182   Aditya Birla SL FTP - Series PI (D) as on [Friday, September 25, 2020] :  12.2687   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, September 25, 2020] :  12.3252   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1329   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, September 25, 2020] :  12.3259   Aditya Birla SL FTP - Series PJ (G) as on [Friday, September 25, 2020] :  12.2731   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, September 25, 2020] :  11.132   Aditya Birla SL FTP - Series PJ (D) as on [Friday, September 25, 2020] :  12.2729   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, September 25, 2020] :  12.3234   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1552   Aditya Birla SL FTP - Series PK (G) as on [Friday, September 25, 2020] :  12.2376   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, September 25, 2020] :  11.1137   Aditya Birla SL FTP - Series PK (D) as on [Friday, September 25, 2020] :  12.2376   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, September 25, 2020] :  12.2814   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1334   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, September 25, 2020] :  12.2817   Aditya Birla SL FTP - Series PM (G) as on [Friday, September 25, 2020] :  11.7317   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, September 25, 2020] :  10.8006   Aditya Birla SL FTP - Series PM (D) as on [Friday, September 25, 2020] :  11.7316   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, September 25, 2020] :  11.8028   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.8371   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, September 25, 2020] :  11.8027   Aditya Birla SL FTP - Series PO (G) as on [Friday, September 25, 2020] :  12.2141   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, September 25, 2020] :  11.1051   Aditya Birla SL FTP - Series PO (D) as on [Friday, September 25, 2020] :  12.2142   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, September 25, 2020] :  12.2628   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, September 25, 2020] :  6.79   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, September 25, 2020] :  6.79   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, September 25, 2020] :  6.97   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, September 25, 2020] :  6.97   Aditya Birla SL FTP - Series PN (G) as on [Friday, September 25, 2020] :  11.7652   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, September 25, 2020] :  10.8201   Aditya Birla SL FTP - Series PN (D) as on [Friday, September 25, 2020] :  11.7651   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, September 25, 2020] :  11.8359   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.8616   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, September 25, 2020] :  11.8428   Aditya Birla SL FTP - Series PR (G) as on [Friday, September 25, 2020] :  12.2183   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, September 25, 2020] :  12.2734   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, September 25, 2020] :  12.2827   Aditya Birla SL FTP - Series PT (G) as on [Friday, September 25, 2020] :  12.1129   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, September 25, 2020] :  11.1005   Aditya Birla SL FTP - Series PT (D) as on [Friday, September 25, 2020] :  12.1121   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, September 25, 2020] :  12.1759   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.13   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, September 25, 2020] :  12.1761   Aditya Birla SL FTP - Series PU (G) as on [Friday, September 25, 2020] :  12.6561   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, September 25, 2020] :  11.537   Aditya Birla SL FTP - Series PU (D) as on [Friday, September 25, 2020] :  12.6561   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, September 25, 2020] :  12.7157   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.5652   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, September 25, 2020] :  12.7156   Aditya Birla SL FTP - Series PV (G) as on [Friday, September 25, 2020] :  12.6759   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, September 25, 2020] :  11.5247   Aditya Birla SL FTP - Series PV (D) as on [Friday, September 25, 2020] :  12.6757   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, September 25, 2020] :  12.7339   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.5587   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, September 25, 2020] :  12.7344   Aditya Birla SL FTP - Series PW (G) as on [Friday, September 25, 2020] :  12.1725   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, September 25, 2020] :  11.1461   Aditya Birla SL FTP - Series PW (D) as on [Friday, September 25, 2020] :  12.1776   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, September 25, 2020] :  12.2285   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1599   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, September 25, 2020] :  12.227   Aditya Birla SL FTP - Series PY (G) as on [Friday, September 25, 2020] :  12.5288   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, September 25, 2020] :  12.5987   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.4321   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, September 25, 2020] :  12.6183   Aditya Birla SL FTP - Series PZ (G) as on [Friday, September 25, 2020] :  12.1565   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, September 25, 2020] :  11.0911   Aditya Birla SL FTP - Series PZ (D) as on [Friday, September 25, 2020] :  12.1566   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, September 25, 2020] :  12.213   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1232   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, September 25, 2020] :  12.2133   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, September 25, 2020] :  12.2603   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, September 25, 2020] :  11.2404   Aditya Birla SL FTP - Series QB (D) as on [Friday, September 25, 2020] :  12.2603   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, September 25, 2020] :  12.3155   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.2558   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, September 25, 2020] :  12.3155   Aditya Birla SL FTP - Series QC (G) as on [Friday, September 25, 2020] :  11.2047   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, September 25, 2020] :  10.6549   Aditya Birla SL FTP - Series QC (D) as on [Friday, September 25, 2020] :  11.2047   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, September 25, 2020] :  11.318   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.694   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, September 25, 2020] :  11.3183   Aditya Birla SL FTP - Series QE (G) as on [Friday, September 25, 2020] :  12.1512   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, September 25, 2020] :  12.23   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, September 25, 2020] :  12.23   Aditya Birla SL FTP - Series QF (G) as on [Friday, September 25, 2020] :  12.5288   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, September 25, 2020] :  11.4842   Aditya Birla SL FTP - Series QF (D) as on [Friday, September 25, 2020] :  12.5285   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, September 25, 2020] :  12.6037   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.5202   Aditya Birla SL FTP - Series QG (G) as on [Friday, September 25, 2020] :  12.1271   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, September 25, 2020] :  11.1911   Aditya Birla SL FTP - Series QG (D) as on [Friday, September 25, 2020] :  12.1303   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, September 25, 2020] :  12.2087   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, September 25, 2020] :  12.2076   Aditya Birla SL FTP - Series QH (G) as on [Friday, September 25, 2020] :  11.2159   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, September 25, 2020] :  10.7232   Aditya Birla SL FTP - Series QH (D) as on [Friday, September 25, 2020] :  11.2157   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, September 25, 2020] :  11.2974   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.7642   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, September 25, 2020] :  11.3045   Aditya Birla SL FTP - Series QI (G) as on [Friday, September 25, 2020] :  12.1229   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, September 25, 2020] :  11.1982   Aditya Birla SL FTP - Series QI (D) as on [Friday, September 25, 2020] :  12.1229   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, September 25, 2020] :  12.2042   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, September 25, 2020] :  12.2049   Aditya Birla SL FTP - Series QJ (G) as on [Friday, September 25, 2020] :  12.0998   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, September 25, 2020] :  11.1709   Aditya Birla SL FTP - Series QJ (D) as on [Friday, September 25, 2020] :  12.1003   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, September 25, 2020] :  12.1807   Aditya Birla SL FTP - Series QK (G) as on [Friday, September 25, 2020] :  12.077   Aditya Birla SL FTP - Series QK (D) as on [Friday, September 25, 2020] :  12.0778   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, September 25, 2020] :  12.1576   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.2056   Aditya Birla SL FTP - Series QL (G) as on [Friday, September 25, 2020] :  12.086   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, September 25, 2020] :  11.1327   Aditya Birla SL FTP - Series QL (D) as on [Friday, September 25, 2020] :  12.0859   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, September 25, 2020] :  12.1661   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.171   Aditya Birla SL FTP - Series QM (G) as on [Friday, September 25, 2020] :  12.0188   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, September 25, 2020] :  11.1274   Aditya Birla SL FTP - Series QM (D) as on [Friday, September 25, 2020] :  12.0124   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, September 25, 2020] :  12.0983   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1538   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, September 25, 2020] :  12.1192   Aditya Birla SL FTP - Series QN (G) as on [Friday, September 25, 2020] :  11.8739   Aditya Birla SL FTP - Series QN (D) as on [Friday, September 25, 2020] :  11.8732   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, September 25, 2020] :  11.9518   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0596   Aditya Birla SL FTP - Series QO (G) as on [Friday, September 25, 2020] :  11.8976   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, September 25, 2020] :  11.0381   Aditya Birla SL FTP - Series QO (D) as on [Friday, September 25, 2020] :  11.8975   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, September 25, 2020] :  11.9755   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0851   Aditya Birla SL FTP - Series QQ (G) as on [Friday, September 25, 2020] :  10.8767   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, September 25, 2020] :  10.6491   Aditya Birla SL FTP - Series QQ (D) as on [Friday, September 25, 2020] :  10.8767   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, September 25, 2020] :  10.952   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.6737   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, September 25, 2020] :  10.952   Aditya Birla SL FTP - Series QP (G) as on [Friday, September 25, 2020] :  10.898   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, September 25, 2020] :  10.6549   Aditya Birla SL FTP - Series QP (D) as on [Friday, September 25, 2020] :  10.8979   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, September 25, 2020] :  10.9688   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.6697   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, September 25, 2020] :  10.9688   Aditya Birla SL FTP - Series QR (G) as on [Friday, September 25, 2020] :  11.8308   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, September 25, 2020] :  11.0924   Aditya Birla SL FTP - Series QR (D) as on [Friday, September 25, 2020] :  11.8308   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, September 25, 2020] :  11.9048   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1276   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, September 25, 2020] :  11.9047   Aditya Birla SL FTP - Series QS (G) as on [Friday, September 25, 2020] :  11.8731   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, September 25, 2020] :  11.9375   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, September 25, 2020] :  11.9376   Aditya Birla SL FTP - Series QT (G) as on [Friday, September 25, 2020] :  11.8487   Aditya Birla SL FTP - Series QT (D) as on [Friday, September 25, 2020] :  11.8496   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, September 25, 2020] :  11.9122   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, September 25, 2020] :  11.9166   Aditya Birla SL FTP - Series QU (G) as on [Friday, September 25, 2020] :  12.0739   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, September 25, 2020] :  11.1782   Aditya Birla SL FTP - Series QU (D) as on [Friday, September 25, 2020] :  12.0734   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, September 25, 2020] :  12.1383   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.2155   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, September 25, 2020] :  12.1505   Aditya Birla SL FTP - Series QV (G) as on [Friday, September 25, 2020] :  12.0211   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, September 25, 2020] :  11.1031   Aditya Birla SL FTP - Series QV (D) as on [Friday, September 25, 2020] :  12.0211   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, September 25, 2020] :  12.0846   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.135   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, September 25, 2020] :  12.0787   Aditya Birla SL FTP - Series QW (G) as on [Friday, September 25, 2020] :  11.0679   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, September 25, 2020] :  10.7207   Aditya Birla SL FTP - Series QW (D) as on [Friday, September 25, 2020] :  11.0679   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, September 25, 2020] :  11.1364   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, September 25, 2020] :  10.7579   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, September 25, 2020] :  11.1362   Aditya Birla SL FTP - Series QX (G) as on [Friday, September 25, 2020] :  11.9347   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, September 25, 2020] :  11.0572   Aditya Birla SL FTP - Series QX (D) as on [Friday, September 25, 2020] :  11.9347   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, September 25, 2020] :  11.9967   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0883   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, September 25, 2020] :  11.9982   Aditya Birla SL FTP - Series QY (G) as on [Friday, September 25, 2020] :  11.8882   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, September 25, 2020] :  11.0318   Aditya Birla SL FTP - Series QY (D) as on [Friday, September 25, 2020] :  11.8893   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, September 25, 2020] :  11.9496   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.0668   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, September 25, 2020] :  11.9491   Aditya Birla SL FTP - Series RA (G) as on [Friday, September 25, 2020] :  11.9234   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, September 25, 2020] :  11.1017   Aditya Birla SL FTP - Series RA (D) as on [Friday, September 25, 2020] :  11.9233   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, September 25, 2020] :  12.0044   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1329   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, September 25, 2020] :  12.0044   Aditya Birla SL FTP - Series RC (G) as on [Friday, September 25, 2020] :  12.1785   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, September 25, 2020] :  11.3328   Aditya Birla SL FTP - Series RC (D) as on [Friday, September 25, 2020] :  12.1785   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, September 25, 2020] :  12.2411   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.3614   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, September 25, 2020] :  12.2465   Aditya Birla SL FTP - Series RD (G) as on [Friday, September 25, 2020] :  12.1766   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, September 25, 2020] :  11.3775   Aditya Birla SL FTP - Series RD (D) as on [Friday, September 25, 2020] :  12.1768   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, September 25, 2020] :  12.2388   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, September 25, 2020] :  12.2388   Aditya Birla SL FTP - Series RE (G) as on [Friday, September 25, 2020] :  11.8464   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, September 25, 2020] :  11.1121   Aditya Birla SL FTP - Series RE (D) as on [Friday, September 25, 2020] :  11.8458   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, September 25, 2020] :  11.9182   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.1491   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, September 25, 2020] :  11.9269   Aditya Birla SL FTP - Series RH (G) as on [Friday, September 25, 2020] :  12.1048   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, September 25, 2020] :  11.3351   Aditya Birla SL FTP - Series RH (D) as on [Friday, September 25, 2020] :  12.1048   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, September 25, 2020] :  12.1599   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, September 25, 2020] :  11.3629   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, September 25, 2020] :  12.1672   Aditya Birla SL FTP - Series RI (G) as on [Friday, September 25, 2020] :  11.8627   Aditya Birla SL FTP - Series RI (D) as on [Friday, September 25, 2020] :  11.8627   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, September 25, 2020] :  11.9296   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, September 25, 2020] :  11.9303   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, September 25, 2020] :  12.0817   Aditya Birla SL FTP - Series RL (D) as on [Friday, September 25, 2020] :  12.0817   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, September 25, 2020] :  12.1397   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, September 27, 2020] :  1093.2553   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, September 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, September 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, September 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, September 27, 2020] :  1095.9419   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, September 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, September 27, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, September 27, 2020] :  1000.02   Aditya Birla SL FTP - Series RN (G) as on [Friday, September 25, 2020] :  12.066   Aditya Birla SL FTP - Series RN (D) as on [Friday, September 25, 2020] :  12.066   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, September 25, 2020] :  12.1225   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, September 25, 2020] :  12.1225   Aditya Birla SL FTP - Series RQ (G) as on [Friday, September 25, 2020] :  11.679   Aditya Birla SL FTP - Series RQ (D) as on [Friday, September 25, 2020] :  11.6786   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, September 25, 2020] :  11.7317   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, September 25, 2020] :  11.7318   Aditya Birla SL FTP - Series RO (G) as on [Friday, September 25, 2020] :  12.0491   Aditya Birla SL FTP - Series RO (D) as on [Friday, September 25, 2020] :  12.0487   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, September 25, 2020] :  12.1031   Aditya Birla SL FTP - Series RP (G) as on [Friday, September 25, 2020] :  12.198   Aditya Birla SL FTP - Series RP (D) as on [Friday, September 25, 2020] :  12.1971   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, September 25, 2020] :  12.2202   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, September 25, 2020] :  12.2207   Aditya Birla SL FTP - Series RR (G) as on [Friday, September 25, 2020] :  12.0367   Aditya Birla SL FTP - Series RR (D) as on [Friday, September 25, 2020] :  12.0367   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, September 25, 2020] :  12.0905   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, September 25, 2020] :  12.0903   Aditya Birla SL FTP - Series RU (G) as on [Friday, September 25, 2020] :  12.0193   Aditya Birla SL FTP - Series RU (D) as on [Friday, September 25, 2020] :  12.0193   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, September 25, 2020] :  12.0723   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, September 25, 2020] :  12.0573   Aditya Birla SL FTP - Series RV (G) as on [Friday, September 25, 2020] :  12.0056   Aditya Birla SL FTP - Series RV (D) as on [Friday, September 25, 2020] :  12.0053   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, September 25, 2020] :  12.0584   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, September 25, 2020] :  12.0583   Aditya Birla SL Nifty Next 50 ETF as on [Friday, September 25, 2020] :  267.9736   Aditya Birla SL FTP - Series RW (G) as on [Friday, September 25, 2020] :  11.9937   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, September 25, 2020] :  12.0362   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, September 25, 2020] :  12.0363   Aditya Birla SL FTP - Series RX (G) as on [Friday, September 25, 2020] :  11.6012   Aditya Birla SL FTP - Series RX (D) as on [Friday, September 25, 2020] :  11.6012   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, September 25, 2020] :  11.661   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, September 25, 2020] :  11.6733   Aditya Birla SL FTP - Series RY (G) as on [Friday, September 25, 2020] :  11.9648   Aditya Birla SL FTP - Series RY (D) as on [Friday, September 25, 2020] :  11.9648   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, September 25, 2020] :  12.0068   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, September 25, 2020] :  12.0278   Aditya Birla SL FTP - Series SA (G) as on [Friday, September 25, 2020] :  11.8492   Aditya Birla SL FTP - Series SA (D) as on [Friday, September 25, 2020] :  11.8493   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, September 25, 2020] :  11.8892   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, September 25, 2020] :  11.8884   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, September 25, 2020] :  11.5226   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, September 25, 2020] :  11.5226   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, September 25, 2020] :  11.6699   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, September 25, 2020] :  11.6699   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, September 25, 2020] :  10.36   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, September 25, 2020] :  10.37   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, September 25, 2020] :  10.7   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, September 25, 2020] :  10.69   Aditya Birla SL FTP - Series SF (G) as on [Friday, September 25, 2020] :  11.8089   Aditya Birla SL FTP - Series SF (D) as on [Friday, September 25, 2020] :  11.8072   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, September 25, 2020] :  11.8472   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, September 25, 2020] :  11.8496   Aditya Birla SL FTP - Series SG (G) as on [Friday, September 25, 2020] :  11.798   Aditya Birla SL FTP - Series SG (D) as on [Friday, September 25, 2020] :  11.7981   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, September 25, 2020] :  11.835   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, September 25, 2020] :  11.8344   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, September 25, 2020] :  9.974   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, September 25, 2020] :  9.97   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, September 25, 2020] :  10.262   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, September 25, 2020] :  10.255   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, September 25, 2020] :  10.294   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, September 25, 2020] :  10.295   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, September 25, 2020] :  10.56   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, September 25, 2020] :  10.56   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, September 25, 2020] :  11.1103   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, September 25, 2020] :  11.1093   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, September 25, 2020] :  11.361   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, September 25, 2020] :  11.3608   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, September 25, 2020] :  10.8919   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, September 25, 2020] :  10.8922   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, September 25, 2020] :  11.1359   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, September 25, 2020] :  11.1359   Aditya Birla SL FTP - Series SI (G) as on [Friday, September 25, 2020] :  11.7625   Aditya Birla SL FTP - Series SI (D) as on [Friday, September 25, 2020] :  11.7625   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, September 25, 2020] :  11.7958   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, September 25, 2020] :  11.8002   Aditya Birla SL FTP - Series SJ (G) as on [Friday, September 25, 2020] :  11.7322   Aditya Birla SL FTP - Series SJ (D) as on [Friday, September 25, 2020] :  11.7322   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, September 25, 2020] :  11.7502   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, September 25, 2020] :  11.758   Aditya Birla SL FTP - Series SK (G) as on [Friday, September 25, 2020] :  11.6463   Aditya Birla SL FTP - Series SK (D) as on [Friday, September 25, 2020] :  11.6463   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, September 25, 2020] :  11.6641   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, September 25, 2020] :  11.6688   Aditya Birla SL FTP - Series SL (G) as on [Friday, September 25, 2020] :  11.6368   Aditya Birla SL FTP - Series SL (D) as on [Friday, September 25, 2020] :  11.6368   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, September 25, 2020] :  11.6539   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, September 25, 2020] :  11.654   Aditya Birla SL FTP - Series SN (G) as on [Friday, September 25, 2020] :  11.6185   Aditya Birla SL FTP - Series SN (D) as on [Friday, September 25, 2020] :  11.6185   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, September 25, 2020] :  11.6493   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, September 25, 2020] :  11.6496   Aditya Birla SL FTP - Series SO (G) as on [Friday, September 25, 2020] :  11.3906   Aditya Birla SL FTP - Series SO (D) as on [Friday, September 25, 2020] :  11.3905   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, September 25, 2020] :  11.4198   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, September 25, 2020] :  11.4204   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, September 25, 2020] :  14.97   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, September 25, 2020] :  14.97   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, September 25, 2020] :  15.33   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, September 25, 2020] :  15.33   Aditya Birla SL Banking ETF as on [Friday, September 25, 2020] :  208.5972   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, September 25, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, September 25, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, September 25, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, September 25, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, September 25, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, September 25, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, September 25, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, September 25, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, September 25, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, September 25, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, September 25, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, September 25, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, September 25, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, September 25, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, September 25, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, September 25, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, September 25, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, September 25, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, September 25, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, September 25, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, September 25, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, September 25, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, September 25, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, September 25, 2020] :  7.97   Aditya Birla SL PSU Equity Fund (D) as on [Friday, September 25, 2020] :  7.97   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, September 25, 2020] :  8.07   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, September 25, 2020] :  8.08

SCHEME PROFILE

As On: Sep 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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