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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, August 7, 2020] :  703.46   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, August 7, 2020] :  113.39   Aditya Birla SL Tax Relief '96 (D) as on [Friday, August 7, 2020] :  136.54   Aditya Birla SL Low Duration Fund (G) as on [Friday, August 7, 2020] :  501.105   Aditya Birla SL Equity Fund (G) as on [Friday, August 7, 2020] :  700.63   Aditya Birla SL Equity Fund (D) as on [Friday, August 7, 2020] :  88.38   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, August 7, 2020] :  83.0979   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, August 7, 2020] :  65.26   Aditya Birla SL Digital India Fund (D) as on [Friday, August 7, 2020] :  22.44   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, August 7, 2020] :  523.7664   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, August 7, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, August 7, 2020] :  80.02   Aditya Birla SL Govt Securities Fund (G) as on [Friday, August 7, 2020] :  62.1724   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, August 7, 2020] :  11.631   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, August 7, 2020] :  95.5294   Aditya Birla SL Income Fund (Div-Q) as on [Friday, August 7, 2020] :  13.6257   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, August 7, 2020] :  145.58   Aditya Birla SL MNC Fund - (G) as on [Friday, August 7, 2020] :  751.31   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, August 7, 2020] :  83.36   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, August 7, 2020] :  19.16   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, August 7, 2020] :  55.15   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, August 7, 2020] :  101.209   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, August 7, 2020] :  390.48   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, August 7, 2020] :  397.2017   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, August 7, 2020] :  12.3667   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, August 7, 2020] :  413.8844   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, August 7, 2020] :  213.02   Aditya Birla SL Midcap Fund - (G) as on [Friday, August 7, 2020] :  251.41   Aditya Birla SL Midcap Fund - (D) as on [Friday, August 7, 2020] :  25.61   Aditya Birla SL Index Fund (G) as on [Friday, August 7, 2020] :  110.6153   Aditya Birla SL Index Fund (D) as on [Friday, August 7, 2020] :  11.9625   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, August 7, 2020] :  23.28   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, August 7, 2020] :  158.16   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, August 7, 2020] :  12.86   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, August 7, 2020] :  351.3512   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, August 7, 2020] :  410.4777   Aditya Birla SL Short Term Fund (G) as on [Friday, August 7, 2020] :  35.1293   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, August 7, 2020] :  537.4925   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, August 7, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, August 7, 2020] :  17.1266   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, August 7, 2020] :  342.0201   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, August 7, 2020] :  373.84   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, August 7, 2020] :  103.8092   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, August 7, 2020] :  101.0977   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, August 7, 2020] :  322.7577   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, August 7, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, August 7, 2020] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, August 7, 2020] :  39.5542   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, August 7, 2020] :  13.0963   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, August 7, 2020] :  39.5542   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, August 7, 2020] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, August 7, 2020] :  33.2708   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, August 7, 2020] :  10.3057   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, August 7, 2020] :  100.6413   Aditya Birla SL India GenNext Fund (D) as on [Friday, August 7, 2020] :  21.69   Aditya Birla SL India GenNext Fund (G) as on [Friday, August 7, 2020] :  84.81   Aditya Birla SL Focused Equity Fund (G) as on [Friday, August 7, 2020] :  58.9077   Aditya Birla SL Focused Equity Fund (D) as on [Friday, August 7, 2020] :  13.9341   Aditya Birla SL Money Manager Fund (G) as on [Friday, August 7, 2020] :  277.5107   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, August 7, 2020] :  100.6413   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, August 7, 2020] :  100.7803   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, August 7, 2020] :  25.56   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, August 7, 2020] :  10.3   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, August 7, 2020] :  31.7801   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, August 7, 2020] :  29.263   Aditya Birla SL Tax Plan (G) as on [Friday, August 7, 2020] :  37.94   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, August 7, 2020] :  28.1262   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, August 7, 2020] :  17.6376   Aditya Birla SL Small Cap Fund (G) as on [Friday, August 7, 2020] :  26.9721   Aditya Birla SL Small Cap Fund (D) as on [Friday, August 7, 2020] :  16.1554   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, August 7, 2020] :  101.8432   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, August 7, 2020] :  100.8246   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, August 7, 2020] :  100.8638   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, August 7, 2020] :  100.8246   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, August 7, 2020] :  113.4412   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, August 7, 2020] :  25.7338   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, August 7, 2020] :  10.0677   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, August 7, 2020] :  10.0676   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, August 7, 2020] :  24.4388   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, August 7, 2020] :  15.5634   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, August 7, 2020] :  17.4034   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, August 7, 2020] :  12.6804   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, August 7, 2020] :  18.2473   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, August 7, 2020] :  18.2585   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, August 7, 2020] :  42.0106   Aditya Birla SL Pure Value Fund (D) as on [Friday, August 7, 2020] :  19.1553   Aditya Birla SL Tax Relief '96 (G) as on [Friday, August 7, 2020] :  30.94   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, August 7, 2020] :  275.7162   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, August 7, 2020] :  163.3231   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, August 7, 2020] :  110.6265   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, August 7, 2020] :  100.7198   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, August 7, 2020] :  16.4561   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, August 7, 2020] :  16.4585   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, August 7, 2020] :  21.7015   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, August 7, 2020] :  13.2253   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, August 7, 2020] :  112.4981   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, August 7, 2020] :  112.3544   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, August 7, 2020] :  10.2835   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, August 7, 2020] :  24.1007   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, August 7, 2020] :  258.4728   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, August 7, 2020] :  101.8432   Aditya Birla SL Medium Term Plan (G) as on [Friday, August 7, 2020] :  22.5859   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, August 7, 2020] :  9.9398   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, August 7, 2020] :  23.0135   Aditya Birla SL Medium Term Plan (D) as on [Friday, August 7, 2020] :  12.3633   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, August 7, 2020] :  9.8143   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, August 7, 2020] :  236.9292   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, August 7, 2020] :  217.1084   Aditya Birla SL Arbitrage Fund (G) as on [Friday, August 7, 2020] :  20.3492   Aditya Birla SL Arbitrage Fund (D) as on [Friday, August 7, 2020] :  10.7706   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, August 7, 2020] :  10.5949   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, August 7, 2020] :  101.1398   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, August 7, 2020] :  102.1152   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, August 7, 2020] :  20.0961   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, August 7, 2020] :  18.2839   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, August 7, 2020] :  21.6279   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, August 7, 2020] :  19.3993   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, August 7, 2020] :  23.9604   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, August 7, 2020] :  21.9321   Aditya Birla SL Gold ETF as on [Friday, August 7, 2020] :  5114.958   Aditya Birla SL Nifty ETF as on [Friday, August 7, 2020] :  122.773   Aditya Birla SL Liquid Fund - (D) as on [Friday, August 7, 2020] :  135.0507   Aditya Birla SL Gold Fund (G) as on [Friday, August 7, 2020] :  17.2825   Aditya Birla SL Gold Fund (D) as on [Friday, August 7, 2020] :  17.2807   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, August 7, 2020] :  29.1707   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, August 7, 2020] :  16.0236   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, August 7, 2020] :  59.05   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, August 7, 2020] :  25.223   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, August 7, 2020] :  20.8893   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, August 7, 2020] :  22.4588   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, August 7, 2020] :  16.7903   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, August 7, 2020] :  18.882   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, August 7, 2020] :  18.265   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, August 7, 2020] :  15.2699   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, August 7, 2020] :  20.53   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, August 7, 2020] :  23.0995   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, August 7, 2020] :  14.182   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, August 7, 2020] :  20.3645   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, August 7, 2020] :  14.851   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, August 7, 2020] :  18.8989   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, August 7, 2020] :  178.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, August 7, 2020] :  758.01   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, August 7, 2020] :  115.87   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, August 7, 2020] :  416.63   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, August 7, 2020] :  101.1226   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, August 7, 2020] :  533.6274   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, August 7, 2020] :  101.2176   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, August 7, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, August 7, 2020] :  324.7179   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, August 7, 2020] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, August 7, 2020] :  13.6459   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, August 7, 2020] :  22.3491   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, August 7, 2020] :  22.84   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, August 7, 2020] :  167.42   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, August 7, 2020] :  34.6882   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, August 7, 2020] :  10.4017   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, August 7, 2020] :  10.295   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, August 7, 2020] :  21.2102   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  113.3   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  751.48   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, August 7, 2020] :  101.9042   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, August 7, 2020] :  262.9274   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, August 7, 2020] :  101.8479   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, August 7, 2020] :  100.6902   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, August 7, 2020] :  279.4547   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, August 7, 2020] :  100.7828   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  50.8   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  227.71   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, August 7, 2020] :  12.0075   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, August 7, 2020] :  64.7198   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, August 7, 2020] :  17.6443   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, August 7, 2020] :  17.6411   Aditya Birla SL Income Fund - Dir (G) as on [Friday, August 7, 2020] :  100.8585   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, August 7, 2020] :  14.3183   Aditya Birla SL Index Fund - Direct (D) as on [Friday, August 7, 2020] :  12.1964   Aditya Birla SL Index Fund - Direct (G) as on [Friday, August 7, 2020] :  111.4599   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, August 7, 2020] :  26.02   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, August 7, 2020] :  91.71   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, August 7, 2020] :  15.47   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, August 7, 2020] :  27.04   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, August 7, 2020] :  25.4649   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, August 7, 2020] :  25.4495   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, August 7, 2020] :  14.61   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, August 7, 2020] :  18.0754   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, August 7, 2020] :  13.0511   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, August 7, 2020] :  23.7492   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, August 7, 2020] :  10.4876   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, August 7, 2020] :  9.9782   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, August 7, 2020] :  39.59   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, August 7, 2020] :  268.21   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, August 7, 2020] :  20.4495   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, August 7, 2020] :  42.2763   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, August 7, 2020] :  42.2763   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, August 7, 2020] :  273.15   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, August 7, 2020] :  805.42   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, August 7, 2020] :  69.33   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, August 7, 2020] :  45.2382   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, August 7, 2020] :  100.7209   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, August 7, 2020] :  414.0964   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, August 7, 2020] :  100.8273   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, August 7, 2020] :  83.8167   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, August 7, 2020] :  12.4516   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, August 7, 2020] :  17.9182   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, August 7, 2020] :  36.7778   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, August 7, 2020] :  10.8646   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, August 7, 2020] :  28.1903   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, August 7, 2020] :  29.0972   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, August 7, 2020] :  134.13   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, August 7, 2020] :  40.75   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, August 7, 2020] :  228.86   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, August 7, 2020] :  33.18   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  31.3211   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  63.3492   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, August 7, 2020] :  114.7179   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, August 7, 2020] :  156.1963   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, August 7, 2020] :  281.4204   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, August 7, 2020] :  112.6981   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, August 7, 2020] :  28.49   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, August 7, 2020] :  31.6014   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, August 7, 2020] :  25.9888   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, August 7, 2020] :  176.2964   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, August 7, 2020] :  11.0527   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, August 7, 2020] :  13.5924   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, August 7, 2020] :  12.6768   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, August 7, 2020] :  22.49   Aditya Birla SL Banking&Financial Services (D) as on [Friday, August 7, 2020] :  12.16   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, August 7, 2020] :  24.03   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, August 7, 2020] :  15.66   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, August 7, 2020] :  13.81   Aditya Birla SL Equity Savings Fund (D) as on [Friday, August 7, 2020] :  11.43   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, August 7, 2020] :  14.68   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, August 7, 2020] :  12.9   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, August 7, 2020] :  11.9161   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, August 7, 2020] :  12.5177   Aditya Birla SL Income Fund - Dir (D) as on [Friday, August 7, 2020] :  13.0629   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, August 7, 2020] :  13.62   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, August 7, 2020] :  10.55   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, August 7, 2020] :  14.32   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, August 7, 2020] :  11.03   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, August 7, 2020] :  12.5328   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, August 7, 2020] :  14.4296   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, August 7, 2020] :  14.4471   Aditya Birla SL Credit Risk Fund (D) as on [Friday, August 7, 2020] :  10.6339   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, August 7, 2020] :  15.1583   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, August 7, 2020] :  15.1575   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, August 7, 2020] :  11.1837   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, August 7, 2020] :  359.1338   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, August 7, 2020] :  10.41   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, August 7, 2020] :  9.55   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, August 7, 2020] :  10.92   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, August 7, 2020] :  10.02   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, August 7, 2020] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, August 7, 2020] :  9.14   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, August 7, 2020] :  9.48   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, August 7, 2020] :  9.48   Aditya Birla SL FTP - Series OT (G) as on [Friday, August 7, 2020] :  12.1585   Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, August 7, 2020] :  10.7529   Aditya Birla SL FTP - Series OT (D) as on [Friday, August 7, 2020] :  12.1591   Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, August 7, 2020] :  12.2302   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.7753   Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, August 7, 2020] :  12.2307   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, August 7, 2020] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, August 7, 2020] :  9.13   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, August 7, 2020] :  9.47   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, August 7, 2020] :  9.47   Aditya Birla SL FTP - Series OW (G) as on [Friday, August 7, 2020] :  9.4773   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, August 7, 2020] :  9.4136   Aditya Birla SL FTP - Series OW (D) as on [Friday, August 7, 2020] :  9.4773   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, August 7, 2020] :  9.5381   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, August 7, 2020] :  9.469   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, August 7, 2020] :  9.5381   Aditya Birla SL FTP - Series OX (G) as on [Friday, August 7, 2020] :  12.2709   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, August 7, 2020] :  10.9748   Aditya Birla SL FTP - Series OX (D) as on [Friday, August 7, 2020] :  12.2709   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, August 7, 2020] :  12.3229   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.9932   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, August 7, 2020] :  12.3245   Aditya Birla SL FTP - Series OY (G) as on [Friday, August 7, 2020] :  12.3048   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, August 7, 2020] :  11.0554   Aditya Birla SL FTP - Series OY (D) as on [Friday, August 7, 2020] :  12.3081   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, August 7, 2020] :  12.3684   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0789   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, August 7, 2020] :  12.3755   Aditya Birla SL FTP - Series OZ (G) as on [Friday, August 7, 2020] :  12.2603   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, August 7, 2020] :  11.0438   Aditya Birla SL FTP - Series OZ (D) as on [Friday, August 7, 2020] :  12.2676   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, August 7, 2020] :  12.3232   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0683   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, August 7, 2020] :  12.3257   Aditya Birla SL FTP - Series PA (G) as on [Friday, August 7, 2020] :  12.2717   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, August 7, 2020] :  11.0135   Aditya Birla SL FTP - Series PA (D) as on [Friday, August 7, 2020] :  12.2706   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, August 7, 2020] :  12.3318   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0369   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, August 7, 2020] :  12.3318   Aditya Birla SL FTP - Series PB (G) as on [Friday, August 7, 2020] :  12.2504   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, August 7, 2020] :  11.0102   Aditya Birla SL FTP - Series PB (D) as on [Friday, August 7, 2020] :  12.2504   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, August 7, 2020] :  12.3064   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0327   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, August 7, 2020] :  12.312   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, August 7, 2020] :  11.0577   Aditya Birla SL FTP - Series PC (G) as on [Friday, August 7, 2020] :  12.2727   Aditya Birla SL FTP - Series PC (D) as on [Friday, August 7, 2020] :  12.2728   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, August 7, 2020] :  12.3282   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0799   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, August 7, 2020] :  12.3279   Aditya Birla SL FTP - Series PD (G) as on [Friday, August 7, 2020] :  12.2582   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, August 7, 2020] :  11.0423   Aditya Birla SL FTP - Series PD (D) as on [Friday, August 7, 2020] :  12.2582   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, August 7, 2020] :  12.3105   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0627   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, August 7, 2020] :  12.3199   Aditya Birla SL FTP - Series PE (G) as on [Friday, August 7, 2020] :  12.2142   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, August 7, 2020] :  11.0324   Aditya Birla SL FTP - Series PE (D) as on [Friday, August 7, 2020] :  12.2152   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, August 7, 2020] :  12.2675   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.059   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, August 7, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, August 7, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, August 7, 2020] :  7.2   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, August 7, 2020] :  7.2   Aditya Birla SL FTP - Series PF (G) as on [Friday, August 7, 2020] :  12.2231   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, August 7, 2020] :  11.0454   Aditya Birla SL FTP - Series PF (D) as on [Friday, August 7, 2020] :  12.2272   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, August 7, 2020] :  12.277   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0695   Aditya Birla SL FTP - Series PG (G) as on [Friday, August 7, 2020] :  12.2416   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, August 7, 2020] :  11.0642   Aditya Birla SL FTP - Series PG (D) as on [Friday, August 7, 2020] :  12.2416   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, August 7, 2020] :  12.2819   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0796   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, August 7, 2020] :  12.3057   Aditya Birla SL FTP - Series PH (G) as on [Friday, August 7, 2020] :  12.2087   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, August 7, 2020] :  11.0578   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, August 7, 2020] :  12.2591   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0724   Aditya Birla SL FTP - Series PI (G) as on [Friday, August 7, 2020] :  12.2029   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, August 7, 2020] :  11.0586   Aditya Birla SL FTP - Series PI (D) as on [Friday, August 7, 2020] :  12.203   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, August 7, 2020] :  12.2562   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0705   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, August 7, 2020] :  12.2568   Aditya Birla SL FTP - Series PJ (G) as on [Friday, August 7, 2020] :  12.2023   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, August 7, 2020] :  11.0677   Aditya Birla SL FTP - Series PJ (D) as on [Friday, August 7, 2020] :  12.202   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, August 7, 2020] :  12.2493   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.088   Aditya Birla SL FTP - Series PK (G) as on [Friday, August 7, 2020] :  12.1697   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, August 7, 2020] :  11.052   Aditya Birla SL FTP - Series PK (D) as on [Friday, August 7, 2020] :  12.1697   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, August 7, 2020] :  12.2109   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0693   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, August 7, 2020] :  12.2113   Aditya Birla SL FTP - Series PM (G) as on [Friday, August 7, 2020] :  11.6318   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, August 7, 2020] :  10.7086   Aditya Birla SL FTP - Series PM (D) as on [Friday, August 7, 2020] :  11.6317   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, August 7, 2020] :  11.6986   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.7411   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, August 7, 2020] :  11.6984   Aditya Birla SL FTP - Series PO (G) as on [Friday, August 7, 2020] :  12.1481   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, August 7, 2020] :  11.0434   Aditya Birla SL FTP - Series PO (D) as on [Friday, August 7, 2020] :  12.1482   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, August 7, 2020] :  12.1936   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, August 7, 2020] :  6.71   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, August 7, 2020] :  6.71   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, August 7, 2020] :  6.88   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, August 7, 2020] :  6.88   Aditya Birla SL FTP - Series PN (G) as on [Friday, August 7, 2020] :  11.6635   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, August 7, 2020] :  10.7266   Aditya Birla SL FTP - Series PN (D) as on [Friday, August 7, 2020] :  11.6634   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, August 7, 2020] :  11.7298   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.7636   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, August 7, 2020] :  11.7357   Aditya Birla SL FTP - Series PR (G) as on [Friday, August 7, 2020] :  12.1517   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, August 7, 2020] :  12.2035   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, August 7, 2020] :  12.213   Aditya Birla SL FTP - Series PT (G) as on [Friday, August 7, 2020] :  12.0599   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, August 7, 2020] :  11.0519   Aditya Birla SL FTP - Series PT (D) as on [Friday, August 7, 2020] :  12.0592   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, August 7, 2020] :  12.1189   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0777   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, August 7, 2020] :  12.1191   Aditya Birla SL FTP - Series PU (G) as on [Friday, August 7, 2020] :  12.5362   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, August 7, 2020] :  11.4278   Aditya Birla SL FTP - Series PU (D) as on [Friday, August 7, 2020] :  12.5362   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, August 7, 2020] :  12.5919   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.4527   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, August 7, 2020] :  12.5918   Aditya Birla SL FTP - Series PV (G) as on [Friday, August 7, 2020] :  12.5592   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, August 7, 2020] :  11.4185   Aditya Birla SL FTP - Series PV (D) as on [Friday, August 7, 2020] :  12.559   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, August 7, 2020] :  12.6132   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.4482   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, August 7, 2020] :  12.6137   Aditya Birla SL FTP - Series PW (G) as on [Friday, August 7, 2020] :  12.1215   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, August 7, 2020] :  11.0972   Aditya Birla SL FTP - Series PW (D) as on [Friday, August 7, 2020] :  12.1263   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, August 7, 2020] :  12.174   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1102   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, August 7, 2020] :  12.1724   Aditya Birla SL FTP - Series PY (G) as on [Friday, August 7, 2020] :  12.4326   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, August 7, 2020] :  12.4975   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.3465   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, August 7, 2020] :  12.5151   Aditya Birla SL FTP - Series PZ (G) as on [Friday, August 7, 2020] :  12.0978   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, August 7, 2020] :  11.0375   Aditya Birla SL FTP - Series PZ (D) as on [Friday, August 7, 2020] :  12.0978   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, August 7, 2020] :  12.1507   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0652   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, August 7, 2020] :  12.151   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, August 7, 2020] :  12.205   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, August 7, 2020] :  11.1897   Aditya Birla SL FTP - Series QB (D) as on [Friday, August 7, 2020] :  12.205   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, August 7, 2020] :  12.2566   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.2019   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, August 7, 2020] :  12.2568   Aditya Birla SL FTP - Series QC (G) as on [Friday, August 7, 2020] :  11.1078   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, August 7, 2020] :  10.5628   Aditya Birla SL FTP - Series QC (D) as on [Friday, August 7, 2020] :  11.1077   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, August 7, 2020] :  11.2131   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.5949   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, August 7, 2020] :  11.2134   Aditya Birla SL FTP - Series QE (G) as on [Friday, August 7, 2020] :  12.0959   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, August 7, 2020] :  12.1694   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, August 7, 2020] :  12.1694   Aditya Birla SL FTP - Series QF (G) as on [Friday, August 7, 2020] :  12.428   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, August 7, 2020] :  11.3917   Aditya Birla SL FTP - Series QF (D) as on [Friday, August 7, 2020] :  12.4276   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, August 7, 2020] :  12.4979   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.4234   Aditya Birla SL FTP - Series QG (G) as on [Friday, August 7, 2020] :  12.0706   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, August 7, 2020] :  11.1389   Aditya Birla SL FTP - Series QG (D) as on [Friday, August 7, 2020] :  12.0741   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, August 7, 2020] :  12.1471   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, August 7, 2020] :  12.1461   Aditya Birla SL FTP - Series QH (G) as on [Friday, August 7, 2020] :  11.0995   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, August 7, 2020] :  10.6135   Aditya Birla SL FTP - Series QH (D) as on [Friday, August 7, 2020] :  11.0993   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, August 7, 2020] :  11.1751   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.6478   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, August 7, 2020] :  11.1815   Aditya Birla SL FTP - Series QI (G) as on [Friday, August 7, 2020] :  12.0671   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, August 7, 2020] :  11.1465   Aditya Birla SL FTP - Series QI (D) as on [Friday, August 7, 2020] :  12.0671   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, August 7, 2020] :  12.1432   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, August 7, 2020] :  12.1437   Aditya Birla SL FTP - Series QJ (G) as on [Friday, August 7, 2020] :  12.0407   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, August 7, 2020] :  11.1161   Aditya Birla SL FTP - Series QJ (D) as on [Friday, August 7, 2020] :  12.0407   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, August 7, 2020] :  12.1163   Aditya Birla SL FTP - Series QK (G) as on [Friday, August 7, 2020] :  12.0217   Aditya Birla SL FTP - Series QK (D) as on [Friday, August 7, 2020] :  12.0225   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, August 7, 2020] :  12.0971   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1501   Aditya Birla SL FTP - Series QL (G) as on [Friday, August 7, 2020] :  12.0335   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, August 7, 2020] :  11.0842   Aditya Birla SL FTP - Series QL (D) as on [Friday, August 7, 2020] :  12.0334   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, August 7, 2020] :  12.1084   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1181   Aditya Birla SL FTP - Series QM (G) as on [Friday, August 7, 2020] :  11.9673   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, August 7, 2020] :  11.0795   Aditya Birla SL FTP - Series QM (D) as on [Friday, August 7, 2020] :  11.961   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, August 7, 2020] :  12.0416   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0995   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, August 7, 2020] :  12.0589   Aditya Birla SL FTP - Series QN (G) as on [Friday, August 7, 2020] :  11.8129   Aditya Birla SL FTP - Series QN (D) as on [Friday, August 7, 2020] :  11.8123   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, August 7, 2020] :  11.8857   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.9983   Aditya Birla SL FTP - Series QO (G) as on [Friday, August 7, 2020] :  11.8381   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, August 7, 2020] :  10.9831   Aditya Birla SL FTP - Series QO (D) as on [Friday, August 7, 2020] :  11.838   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, August 7, 2020] :  11.9108   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0252   Aditya Birla SL FTP - Series QQ (G) as on [Friday, August 7, 2020] :  10.7567   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, August 7, 2020] :  10.5317   Aditya Birla SL FTP - Series QQ (D) as on [Friday, August 7, 2020] :  10.7567   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, August 7, 2020] :  10.8263   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.5506   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, August 7, 2020] :  10.8263   Aditya Birla SL FTP - Series QP (G) as on [Friday, August 7, 2020] :  10.7619   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, August 7, 2020] :  10.5219   Aditya Birla SL FTP - Series QP (D) as on [Friday, August 7, 2020] :  10.7619   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, August 7, 2020] :  10.8275   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.5323   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, August 7, 2020] :  10.8275   Aditya Birla SL FTP - Series QR (G) as on [Friday, August 7, 2020] :  11.7136   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, August 7, 2020] :  10.9816   Aditya Birla SL FTP - Series QR (D) as on [Friday, August 7, 2020] :  11.7137   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, August 7, 2020] :  11.7818   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0126   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, August 7, 2020] :  11.7818   Aditya Birla SL FTP - Series QS (G) as on [Friday, August 7, 2020] :  11.8109   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, August 7, 2020] :  11.8709   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, August 7, 2020] :  11.871   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 7, 2020] :  11.7864   Aditya Birla SL FTP - Series QT (D) as on [Friday, August 7, 2020] :  11.7874   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 7, 2020] :  11.8456   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, August 7, 2020] :  11.8495   Aditya Birla SL FTP - Series QU (G) as on [Friday, August 7, 2020] :  12.006   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, August 7, 2020] :  11.1153   Aditya Birla SL FTP - Series QU (D) as on [Friday, August 7, 2020] :  12.0055   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, August 7, 2020] :  12.066   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.1483   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, August 7, 2020] :  12.0761   Aditya Birla SL FTP - Series QV (G) as on [Friday, August 7, 2020] :  11.9548   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, August 7, 2020] :  11.0419   Aditya Birla SL FTP - Series QV (D) as on [Friday, August 7, 2020] :  11.9548   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, August 7, 2020] :  12.014   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.07   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, August 7, 2020] :  12.0074   Aditya Birla SL FTP - Series QW (G) as on [Friday, August 7, 2020] :  10.97   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, August 7, 2020] :  10.6261   Aditya Birla SL FTP - Series QW (D) as on [Friday, August 7, 2020] :  10.97   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, August 7, 2020] :  11.033   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, August 7, 2020] :  10.658   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, August 7, 2020] :  11.0328   Aditya Birla SL FTP - Series QX (G) as on [Friday, August 7, 2020] :  11.8677   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, August 7, 2020] :  10.9951   Aditya Birla SL FTP - Series QX (D) as on [Friday, August 7, 2020] :  11.8677   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, August 7, 2020] :  11.9254   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0224   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, August 7, 2020] :  11.9267   Aditya Birla SL FTP - Series QY (G) as on [Friday, August 7, 2020] :  11.8225   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, August 7, 2020] :  10.9709   Aditya Birla SL FTP - Series QY (D) as on [Friday, August 7, 2020] :  11.823   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, August 7, 2020] :  11.8796   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0021   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, August 7, 2020] :  11.8791   Aditya Birla SL FTP - Series RA (G) as on [Friday, August 7, 2020] :  11.8655   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, August 7, 2020] :  11.0478   Aditya Birla SL FTP - Series RA (D) as on [Friday, August 7, 2020] :  11.8654   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, August 7, 2020] :  11.9408   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0735   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, August 7, 2020] :  11.9408   Aditya Birla SL FTP - Series RC (G) as on [Friday, August 7, 2020] :  12.0946   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, August 7, 2020] :  11.2542   Aditya Birla SL FTP - Series RC (D) as on [Friday, August 7, 2020] :  12.0946   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, August 7, 2020] :  12.1526   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.2793   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, August 7, 2020] :  12.158   Aditya Birla SL FTP - Series RD (G) as on [Friday, August 7, 2020] :  12.0949   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, August 7, 2020] :  11.3011   Aditya Birla SL FTP - Series RD (D) as on [Friday, August 7, 2020] :  12.0951   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, August 7, 2020] :  12.1526   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, August 7, 2020] :  12.1526   Aditya Birla SL FTP - Series RE (G) as on [Friday, August 7, 2020] :  11.7429   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, August 7, 2020] :  11.0145   Aditya Birla SL FTP - Series RE (D) as on [Friday, August 7, 2020] :  11.7424   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, August 7, 2020] :  11.8092   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.0494   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, August 7, 2020] :  11.8181   Aditya Birla SL FTP - Series RH (G) as on [Friday, August 7, 2020] :  12.0156   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, August 7, 2020] :  11.2516   Aditya Birla SL FTP - Series RH (D) as on [Friday, August 7, 2020] :  12.0156   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, August 7, 2020] :  12.0662   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, August 7, 2020] :  11.2753   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, August 7, 2020] :  12.073   Aditya Birla SL FTP - Series RI (G) as on [Friday, August 7, 2020] :  11.7965   Aditya Birla SL FTP - Series RI (D) as on [Friday, August 7, 2020] :  11.7965   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, August 7, 2020] :  11.8582   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, August 7, 2020] :  11.8588   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, August 7, 2020] :  12.0051   Aditya Birla SL FTP - Series RL (D) as on [Friday, August 7, 2020] :  12.0052   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, August 7, 2020] :  12.0588   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, August 7, 2020] :  1088.9758   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, August 7, 2020] :  1000.5814   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, August 7, 2020] :  1091.4761   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, August 7, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, August 7, 2020] :  1000.6046   Aditya Birla SL FTP - Series RN (G) as on [Friday, August 7, 2020] :  11.9834   Aditya Birla SL FTP - Series RN (D) as on [Friday, August 7, 2020] :  11.9833   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, August 7, 2020] :  12.0354   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, August 7, 2020] :  12.0354   Aditya Birla SL FTP - Series RQ (G) as on [Friday, August 7, 2020] :  11.6147   Aditya Birla SL FTP - Series RQ (D) as on [Friday, August 7, 2020] :  11.6144   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, August 7, 2020] :  11.6632   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, August 7, 2020] :  11.6633   Aditya Birla SL FTP - Series RO (G) as on [Friday, August 7, 2020] :  11.9693   Aditya Birla SL FTP - Series RO (D) as on [Friday, August 7, 2020] :  11.969   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, August 7, 2020] :  12.0189   Aditya Birla SL FTP - Series RP (G) as on [Friday, August 7, 2020] :  12.1061   Aditya Birla SL FTP - Series RP (D) as on [Friday, August 7, 2020] :  12.1052   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, August 7, 2020] :  12.1265   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, August 7, 2020] :  12.127   Aditya Birla SL FTP - Series RR (G) as on [Friday, August 7, 2020] :  11.9502   Aditya Birla SL FTP - Series RR (D) as on [Friday, August 7, 2020] :  11.9502   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, August 7, 2020] :  11.9996   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, August 7, 2020] :  11.9992   Aditya Birla SL FTP - Series RU (G) as on [Friday, August 7, 2020] :  11.927   Aditya Birla SL FTP - Series RU (D) as on [Friday, August 7, 2020] :  11.9271   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, August 7, 2020] :  11.9756   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, August 7, 2020] :  11.9635   Aditya Birla SL FTP - Series RV (G) as on [Friday, August 7, 2020] :  11.9184   Aditya Birla SL FTP - Series RV (D) as on [Friday, August 7, 2020] :  11.9182   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, August 7, 2020] :  11.9668   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, August 7, 2020] :  11.9668   Aditya Birla SL Nifty Next 50 ETF as on [Friday, August 7, 2020] :  274.0964   Aditya Birla SL FTP - Series RW (G) as on [Friday, August 7, 2020] :  11.9047   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, August 7, 2020] :  11.9436   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, August 7, 2020] :  11.9437   Aditya Birla SL FTP - Series RX (G) as on [Friday, August 7, 2020] :  11.4885   Aditya Birla SL FTP - Series RX (D) as on [Friday, August 7, 2020] :  11.4885   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, August 7, 2020] :  11.5431   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, August 7, 2020] :  11.5539   Aditya Birla SL FTP - Series RY (G) as on [Friday, August 7, 2020] :  11.8751   Aditya Birla SL FTP - Series RY (D) as on [Friday, August 7, 2020] :  11.8751   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, August 7, 2020] :  11.9136   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, August 7, 2020] :  11.9333   Aditya Birla SL FTP - Series SA (G) as on [Friday, August 7, 2020] :  11.7604   Aditya Birla SL FTP - Series SA (D) as on [Friday, August 7, 2020] :  11.7605   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, August 7, 2020] :  11.7969   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, August 7, 2020] :  11.7961   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, August 7, 2020] :  11.451   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, August 7, 2020] :  11.451   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, August 7, 2020] :  11.5849   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, August 7, 2020] :  11.5849   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, August 7, 2020] :  10.29   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, August 7, 2020] :  10.29   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, August 7, 2020] :  10.6   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, August 7, 2020] :  10.59   Aditya Birla SL FTP - Series SF (G) as on [Friday, August 7, 2020] :  11.7192   Aditya Birla SL FTP - Series SF (D) as on [Friday, August 7, 2020] :  11.7176   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, August 7, 2020] :  11.754   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, August 7, 2020] :  11.7561   Aditya Birla SL FTP - Series SG (G) as on [Friday, August 7, 2020] :  11.7138   Aditya Birla SL FTP - Series SG (D) as on [Friday, August 7, 2020] :  11.7138   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, August 7, 2020] :  11.7473   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, August 7, 2020] :  11.7468   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, August 7, 2020] :  9.909   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, August 7, 2020] :  9.904   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, August 7, 2020] :  10.171   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, August 7, 2020] :  10.163   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, August 7, 2020] :  10.253   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, August 7, 2020] :  10.253   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, August 7, 2020] :  10.496   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, August 7, 2020] :  10.496   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, August 7, 2020] :  11.1325   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, August 7, 2020] :  11.1316   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, August 7, 2020] :  11.3611   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, August 7, 2020] :  11.3609   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, August 7, 2020] :  10.9166   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, August 7, 2020] :  10.9169   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, August 7, 2020] :  11.1407   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, August 7, 2020] :  11.1408   Aditya Birla SL FTP - Series SI (G) as on [Friday, August 7, 2020] :  11.6706   Aditya Birla SL FTP - Series SI (D) as on [Friday, August 7, 2020] :  11.6706   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, August 7, 2020] :  11.7005   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, August 7, 2020] :  11.7049   Aditya Birla SL FTP - Series SJ (G) as on [Friday, August 7, 2020] :  11.6477   Aditya Birla SL FTP - Series SJ (D) as on [Friday, August 7, 2020] :  11.6477   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, August 7, 2020] :  11.6641   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, August 7, 2020] :  11.6711   Aditya Birla SL FTP - Series SK (G) as on [Friday, August 7, 2020] :  11.5647   Aditya Birla SL FTP - Series SK (D) as on [Friday, August 7, 2020] :  11.5647   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, August 7, 2020] :  11.5809   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, August 7, 2020] :  11.5851   Aditya Birla SL FTP - Series SL (G) as on [Friday, August 7, 2020] :  11.5567   Aditya Birla SL FTP - Series SL (D) as on [Friday, August 7, 2020] :  11.5567   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, August 7, 2020] :  11.5722   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, August 7, 2020] :  11.5722   Aditya Birla SL FTP - Series SN (G) as on [Friday, August 7, 2020] :  11.5366   Aditya Birla SL FTP - Series SN (D) as on [Friday, August 7, 2020] :  11.5365   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, August 7, 2020] :  11.564   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, August 7, 2020] :  11.5642   Aditya Birla SL FTP - Series SO (G) as on [Friday, August 7, 2020] :  11.3098   Aditya Birla SL FTP - Series SO (D) as on [Friday, August 7, 2020] :  11.3097   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, August 7, 2020] :  11.3357   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, August 7, 2020] :  11.3363   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, August 7, 2020] :  14.27   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, August 7, 2020] :  14.27   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, August 7, 2020] :  14.58   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, August 7, 2020] :  14.58   Aditya Birla SL Banking ETF as on [Friday, August 7, 2020] :  216.2599   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, August 7, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, August 7, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, August 7, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, August 7, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, August 7, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, August 7, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, August 7, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, August 7, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, August 7, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, August 7, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, August 7, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, August 7, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, August 7, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, August 7, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, August 7, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, August 7, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, August 7, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, August 7, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, August 7, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, August 7, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, August 7, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, August 7, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, August 7, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, August 7, 2020] :  8.54   Aditya Birla SL PSU Equity Fund (D) as on [Friday, August 7, 2020] :  8.54   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, August 7, 2020] :  8.63   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, August 7, 2020] :  8.64

SCHEME PROFILE

As On: Aug 09,2020 01:30 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.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Asset Allocator Multi FoF (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Fund of Funds - Equity
Launch Date
10-Jul-2006
Fund Manager
Vinod Narayan Bhat
Net Assets(Rs Cr.)
5.27
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