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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, August 3, 2020] :  687.55   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, August 3, 2020] :  110.83   Aditya Birla SL Tax Relief '96 (D) as on [Monday, August 3, 2020] :  131.51   Aditya Birla SL Low Duration Fund (G) as on [Monday, August 3, 2020] :  500.9431   Aditya Birla SL Equity Fund (G) as on [Monday, August 3, 2020] :  676.83   Aditya Birla SL Equity Fund (D) as on [Monday, August 3, 2020] :  85.37   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, August 3, 2020] :  83.1559   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 [Monday, August 3, 2020] :  63.79   Aditya Birla SL Digital India Fund (D) as on [Monday, August 3, 2020] :  21.94   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, August 3, 2020] :  523.5708   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, August 3, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, August 3, 2020] :  77.07   Aditya Birla SL Govt Securities Fund (G) as on [Monday, August 3, 2020] :  62.3661   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, August 3, 2020] :  11.6672   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 [Monday, August 3, 2020] :  95.8038   Aditya Birla SL Income Fund (Div-Q) as on [Monday, August 3, 2020] :  13.6649   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 [Monday, August 3, 2020] :  140.58   Aditya Birla SL MNC Fund - (G) as on [Monday, August 3, 2020] :  725.48   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, August 3, 2020] :  80.45   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, August 3, 2020] :  18.85   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, August 3, 2020] :  54.25   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, August 3, 2020] :  101.3631   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 [Monday, August 3, 2020] :  376.89   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, August 3, 2020] :  397.0073   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, August 3, 2020] :  12.3753   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, August 3, 2020] :  414.3249   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, August 3, 2020] :  207.9   Aditya Birla SL Midcap Fund - (G) as on [Monday, August 3, 2020] :  243.04   Aditya Birla SL Midcap Fund - (D) as on [Monday, August 3, 2020] :  24.75   Aditya Birla SL Index Fund (G) as on [Monday, August 3, 2020] :  107.4173   Aditya Birla SL Index Fund (D) as on [Monday, August 3, 2020] :  11.6167   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, August 3, 2020] :  22.72   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, August 3, 2020] :  155.37   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, August 3, 2020] :  12.64   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, August 3, 2020] :  351.2377   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 [Monday, August 3, 2020] :  410.2768   Aditya Birla SL Short Term Fund (G) as on [Monday, August 3, 2020] :  35.1462   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, August 3, 2020] :  537.2918   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, August 3, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, August 3, 2020] :  17.1348   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, August 3, 2020] :  341.9088   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, August 3, 2020] :  373.6327   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, August 3, 2020] :  103.7755   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, August 3, 2020] :  101.1167   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 [Monday, August 3, 2020] :  322.6372   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, August 3, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, August 3, 2020] :  108.0977   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 [Monday, August 3, 2020] :  39.2171   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, August 3, 2020] :  12.9847   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, August 3, 2020] :  39.2171   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, August 3, 2020] :  100.2526   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, August 3, 2020] :  33.3072   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, August 3, 2020] :  10.317   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, August 3, 2020] :  100.6922   Aditya Birla SL India GenNext Fund (D) as on [Monday, August 3, 2020] :  20.98   Aditya Birla SL India GenNext Fund (G) as on [Monday, August 3, 2020] :  82.02   Aditya Birla SL Focused Equity Fund (G) as on [Monday, August 3, 2020] :  57.6037   Aditya Birla SL Focused Equity Fund (D) as on [Monday, August 3, 2020] :  13.6257   Aditya Birla SL Money Manager Fund (G) as on [Monday, August 3, 2020] :  277.4203   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, August 3, 2020] :  100.6922   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, August 3, 2020] :  100.7475   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, August 3, 2020] :  24.7   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, August 3, 2020] :  9.95   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, August 3, 2020] :  31.1067   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, August 3, 2020] :  28.6428   Aditya Birla SL Tax Plan (G) as on [Monday, August 3, 2020] :  36.53   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, August 3, 2020] :  28.138   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, August 3, 2020] :  17.645   Aditya Birla SL Small Cap Fund (G) as on [Monday, August 3, 2020] :  26.0578   Aditya Birla SL Small Cap Fund (D) as on [Monday, August 3, 2020] :  15.6078   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, August 3, 2020] :  101.9497   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, August 3, 2020] :  100.7753   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, August 3, 2020] :  100.8638   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, August 3, 2020] :  100.7753   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, August 3, 2020] :  113.5619   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, August 3, 2020] :  25.7263   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, August 3, 2020] :  10.0647   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 [Monday, August 3, 2020] :  10.0647   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, August 3, 2020] :  24.0785   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, August 3, 2020] :  15.334   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, August 3, 2020] :  16.8452   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, August 3, 2020] :  12.2737   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, August 3, 2020] :  18.1585   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, August 3, 2020] :  18.1697   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 [Monday, August 3, 2020] :  40.6885   Aditya Birla SL Pure Value Fund (D) as on [Monday, August 3, 2020] :  18.5524   Aditya Birla SL Tax Relief '96 (G) as on [Monday, August 3, 2020] :  29.8   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, August 3, 2020] :  276.0096   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, August 3, 2020] :  163.4969   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, August 3, 2020] :  110.7443   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, August 3, 2020] :  100.7198   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, August 3, 2020] :  16.1496   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, August 3, 2020] :  16.1519   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, August 3, 2020] :  20.9784   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, August 3, 2020] :  12.7846   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, August 3, 2020] :  112.6179   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, August 3, 2020] :  112.474   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, August 3, 2020] :  10.2948   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, August 3, 2020] :  24.17   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, August 3, 2020] :  258.3295   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, August 3, 2020] :  101.9496   Aditya Birla SL Medium Term Plan (G) as on [Monday, August 3, 2020] :  22.5994   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, August 3, 2020] :  9.9457   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, August 3, 2020] :  23.0387   Aditya Birla SL Medium Term Plan (D) as on [Monday, August 3, 2020] :  12.3707   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, August 3, 2020] :  9.8202   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 [Monday, August 3, 2020] :  236.8078   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, August 3, 2020] :  217.031   Aditya Birla SL Arbitrage Fund (G) as on [Monday, August 3, 2020] :  20.3407   Aditya Birla SL Arbitrage Fund (D) as on [Monday, August 3, 2020] :  10.7661   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, August 3, 2020] :  10.6   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 [Monday, August 3, 2020] :  101.1588   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, August 3, 2020] :  102.1396   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, August 3, 2020] :  19.9052   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, August 3, 2020] :  18.1102   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, August 3, 2020] :  21.2923   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, August 3, 2020] :  19.0982   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, August 3, 2020] :  23.4505   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, August 3, 2020] :  21.4654   Aditya Birla SL Gold ETF as on [Monday, August 3, 2020] :  4926.0556   Aditya Birla SL Nifty ETF as on [Monday, August 3, 2020] :  119.2244   Aditya Birla SL Liquid Fund - (D) as on [Monday, August 3, 2020] :  135.0003   Aditya Birla SL Gold Fund (G) as on [Monday, August 3, 2020] :  16.8692   Aditya Birla SL Gold Fund (D) as on [Monday, August 3, 2020] :  16.8675   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, August 3, 2020] :  29.1811   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, August 3, 2020] :  15.683   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, August 3, 2020] :  58.08   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, August 3, 2020] :  24.6843   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, August 3, 2020] :  20.6897   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, August 3, 2020] :  22.109   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, August 3, 2020] :  16.4767   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, August 3, 2020] :  18.7891   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 [Monday, August 3, 2020] :  18.2715   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, August 3, 2020] :  14.9453   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, August 3, 2020] :  20.19   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, August 3, 2020] :  22.6062   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, August 3, 2020] :  14.0464   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, August 3, 2020] :  20.0473   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, August 3, 2020] :  14.5736   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, August 3, 2020] :  18.806   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 [Monday, August 3, 2020] :  174.92   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, August 3, 2020] :  740.8   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, August 3, 2020] :  111.83   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, August 3, 2020] :  402.07   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, August 3, 2020] :  101.1371   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, August 3, 2020] :  533.4071   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, August 3, 2020] :  101.3785   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, August 3, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, August 3, 2020] :  324.5931   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, August 3, 2020] :  100.2534   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, August 3, 2020] :  13.1905   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, August 3, 2020] :  21.6034   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, August 3, 2020] :  22.44   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, August 3, 2020] :  164.45   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, August 3, 2020] :  34.7239   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, August 3, 2020] :  10.4124   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, August 3, 2020] :  10.3056   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, August 3, 2020] :  21.1999   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, August 3, 2020] :  109.44   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, August 3, 2020] :  725.87   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, August 3, 2020] :  101.9276   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, August 3, 2020] :  262.7768   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, August 3, 2020] :  101.9559   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, August 3, 2020] :  100.741   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, August 3, 2020] :  279.3597   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, August 3, 2020] :  100.7486   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, August 3, 2020] :  49.58   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, August 3, 2020] :  222.22   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, August 3, 2020] :  12.0442   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, August 3, 2020] :  64.9173   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 [Monday, August 3, 2020] :  17.2219   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, August 3, 2020] :  17.2188   Aditya Birla SL Income Fund - Dir (G) as on [Monday, August 3, 2020] :  101.143   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, August 3, 2020] :  14.3586   Aditya Birla SL Index Fund - Direct (D) as on [Monday, August 3, 2020] :  11.8434   Aditya Birla SL Index Fund - Direct (G) as on [Monday, August 3, 2020] :  108.2347   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, August 3, 2020] :  25.16   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, August 3, 2020] :  88.68   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 [Monday, August 3, 2020] :  14.95   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, August 3, 2020] :  26.13   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, August 3, 2020] :  25.0875   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, August 3, 2020] :  25.0723   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, August 3, 2020] :  14.1408   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, August 3, 2020] :  17.495   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, August 3, 2020] :  13.0575   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, August 3, 2020] :  23.7608   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, August 3, 2020] :  10.4927   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, August 3, 2020] :  9.9831   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, August 3, 2020] :  38.27   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, August 3, 2020] :  259.24   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 [Monday, August 3, 2020] :  20.2733   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, August 3, 2020] :  41.912   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, August 3, 2020] :  41.912   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, August 3, 2020] :  263.73   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, August 3, 2020] :  777.66   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 [Monday, August 3, 2020] :  67.77   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, August 3, 2020] :  43.809   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, August 3, 2020] :  100.7209   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, August 3, 2020] :  413.8874   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, August 3, 2020] :  100.7764   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, August 3, 2020] :  83.8738   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, August 3, 2020] :  12.46   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, August 3, 2020] :  17.9254   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, August 3, 2020] :  36.7925   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, August 3, 2020] :  10.869   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, August 3, 2020] :  27.2309   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, August 3, 2020] :  28.1069   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 [Monday, August 3, 2020] :  129.17   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, August 3, 2020] :  39.24   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, August 3, 2020] :  220.42   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, August 3, 2020] :  31.96   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, August 3, 2020] :  30.6235   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, August 3, 2020] :  61.9403   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, August 3, 2020] :  114.8358   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, August 3, 2020] :  156.3569   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, August 3, 2020] :  281.7097   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, August 3, 2020] :  112.814   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 [Monday, August 3, 2020] :  27.84   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, August 3, 2020] :  30.603   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 [Monday, August 3, 2020] :  25.9807   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 [Monday, August 3, 2020] :  176.2286   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 [Monday, August 3, 2020] :  11.0473   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 [Monday, August 3, 2020] :  13.6017   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, August 3, 2020] :  12.6856   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 [Monday, August 3, 2020] :  21.76   Aditya Birla SL Banking&Financial Services (D) as on [Monday, August 3, 2020] :  11.76   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, August 3, 2020] :  23.25   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, August 3, 2020] :  15.15   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 [Monday, August 3, 2020] :  13.6   Aditya Birla SL Equity Savings Fund (D) as on [Monday, August 3, 2020] :  11.26   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, August 3, 2020] :  14.46   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, August 3, 2020] :  12.7   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 [Monday, August 3, 2020] :  11.9292   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 [Monday, August 3, 2020] :  12.5536   Aditya Birla SL Income Fund - Dir (D) as on [Monday, August 3, 2020] :  13.0997   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, August 3, 2020] :  13.19   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, August 3, 2020] :  10.22   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, August 3, 2020] :  13.87   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, August 3, 2020] :  10.68   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, August 3, 2020] :  12.5457   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 [Monday, August 3, 2020] :  14.4117   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, August 3, 2020] :  14.4292   Aditya Birla SL Credit Risk Fund (D) as on [Monday, August 3, 2020] :  10.6207   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, August 3, 2020] :  15.1382   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, August 3, 2020] :  15.1373   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, August 3, 2020] :  11.1689   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 [Monday, August 3, 2020] :  348.7554   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 [Monday, August 3, 2020] :  10.01   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, August 3, 2020] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, August 3, 2020] :  10.5   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, August 3, 2020] :  9.64   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 [Monday, August 3, 2020] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, August 3, 2020] :  8.86   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, August 3, 2020] :  9.19   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, August 3, 2020] :  9.19   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 3, 2020] :  12.1545   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 3, 2020] :  10.7494   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 3, 2020] :  12.1551   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 3, 2020] :  12.2259   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.7716   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 3, 2020] :  12.2264   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, August 3, 2020] :  8.84   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, August 3, 2020] :  8.84   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, August 3, 2020] :  9.18   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, August 3, 2020] :  9.18   Aditya Birla SL FTP - Series OW (G) as on [Monday, August 3, 2020] :  9.4712   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, August 3, 2020] :  9.4075   Aditya Birla SL FTP - Series OW (D) as on [Monday, August 3, 2020] :  9.4711   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, August 3, 2020] :  9.5317   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, August 3, 2020] :  9.4626   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, August 3, 2020] :  9.5317   Aditya Birla SL FTP - Series OX (G) as on [Monday, August 3, 2020] :  12.2657   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, August 3, 2020] :  10.9702   Aditya Birla SL FTP - Series OX (D) as on [Monday, August 3, 2020] :  12.2657   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, August 3, 2020] :  12.3174   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.9884   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, August 3, 2020] :  12.3191   Aditya Birla SL FTP - Series OY (G) as on [Monday, August 3, 2020] :  12.3007   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, August 3, 2020] :  11.0517   Aditya Birla SL FTP - Series OY (D) as on [Monday, August 3, 2020] :  12.304   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, August 3, 2020] :  12.364   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0749   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, August 3, 2020] :  12.371   Aditya Birla SL FTP - Series OZ (G) as on [Monday, August 3, 2020] :  12.2556   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, August 3, 2020] :  11.0394   Aditya Birla SL FTP - Series OZ (D) as on [Monday, August 3, 2020] :  12.2627   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, August 3, 2020] :  12.3181   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0638   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, August 3, 2020] :  12.3206   Aditya Birla SL FTP - Series PA (G) as on [Monday, August 3, 2020] :  12.2663   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, August 3, 2020] :  11.0086   Aditya Birla SL FTP - Series PA (D) as on [Monday, August 3, 2020] :  12.2652   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, August 3, 2020] :  12.3261   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0317   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, August 3, 2020] :  12.3261   Aditya Birla SL FTP - Series PB (G) as on [Monday, August 3, 2020] :  12.2453   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, August 3, 2020] :  11.0057   Aditya Birla SL FTP - Series PB (D) as on [Monday, August 3, 2020] :  12.2453   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, August 3, 2020] :  12.301   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0279   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, August 3, 2020] :  12.3066   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, August 3, 2020] :  11.0537   Aditya Birla SL FTP - Series PC (G) as on [Monday, August 3, 2020] :  12.2682   Aditya Birla SL FTP - Series PC (D) as on [Monday, August 3, 2020] :  12.2682   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, August 3, 2020] :  12.3234   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0756   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, August 3, 2020] :  12.3231   Aditya Birla SL FTP - Series PD (G) as on [Monday, August 3, 2020] :  12.2535   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, August 3, 2020] :  11.0381   Aditya Birla SL FTP - Series PD (D) as on [Monday, August 3, 2020] :  12.2535   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, August 3, 2020] :  12.3056   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0582   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, August 3, 2020] :  12.3149   Aditya Birla SL FTP - Series PE (G) as on [Monday, August 3, 2020] :  12.2095   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, August 3, 2020] :  11.0281   Aditya Birla SL FTP - Series PE (D) as on [Monday, August 3, 2020] :  12.2105   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, August 3, 2020] :  12.2625   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0545   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, August 3, 2020] :  6.82   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, August 3, 2020] :  6.82   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, August 3, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, August 3, 2020] :  7.01   Aditya Birla SL FTP - Series PF (G) as on [Monday, August 3, 2020] :  12.2185   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, August 3, 2020] :  11.0413   Aditya Birla SL FTP - Series PF (D) as on [Monday, August 3, 2020] :  12.2227   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, August 3, 2020] :  12.2722   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0651   Aditya Birla SL FTP - Series PG (G) as on [Monday, August 3, 2020] :  12.2368   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, August 3, 2020] :  11.0599   Aditya Birla SL FTP - Series PG (D) as on [Monday, August 3, 2020] :  12.2368   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, August 3, 2020] :  12.2769   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.075   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, August 3, 2020] :  12.3006   Aditya Birla SL FTP - Series PH (G) as on [Monday, August 3, 2020] :  12.2039   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, August 3, 2020] :  11.0534   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, August 3, 2020] :  12.254   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0678   Aditya Birla SL FTP - Series PI (G) as on [Monday, August 3, 2020] :  12.1981   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, August 3, 2020] :  11.0542   Aditya Birla SL FTP - Series PI (D) as on [Monday, August 3, 2020] :  12.1982   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, August 3, 2020] :  12.2511   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.066   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, August 3, 2020] :  12.2518   Aditya Birla SL FTP - Series PJ (G) as on [Monday, August 3, 2020] :  12.1976   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, August 3, 2020] :  11.0635   Aditya Birla SL FTP - Series PJ (D) as on [Monday, August 3, 2020] :  12.1974   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, August 3, 2020] :  12.2444   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0835   Aditya Birla SL FTP - Series PK (G) as on [Monday, August 3, 2020] :  12.165   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, August 3, 2020] :  11.0478   Aditya Birla SL FTP - Series PK (D) as on [Monday, August 3, 2020] :  12.165   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, August 3, 2020] :  12.2061   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0649   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, August 3, 2020] :  12.2064   Aditya Birla SL FTP - Series PM (G) as on [Monday, August 3, 2020] :  11.625   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, August 3, 2020] :  10.7024   Aditya Birla SL FTP - Series PM (D) as on [Monday, August 3, 2020] :  11.625   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, August 3, 2020] :  11.6915   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.7346   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, August 3, 2020] :  11.6913   Aditya Birla SL FTP - Series PO (G) as on [Monday, August 3, 2020] :  12.1426   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, August 3, 2020] :  11.0382   Aditya Birla SL FTP - Series PO (D) as on [Monday, August 3, 2020] :  12.1426   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, August 3, 2020] :  12.1878   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, August 3, 2020] :  6.57   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, August 3, 2020] :  6.57   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, August 3, 2020] :  6.74   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, August 3, 2020] :  6.74   Aditya Birla SL FTP - Series PN (G) as on [Monday, August 3, 2020] :  11.6571   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, August 3, 2020] :  10.7208   Aditya Birla SL FTP - Series PN (D) as on [Monday, August 3, 2020] :  11.6571   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, August 3, 2020] :  11.7231   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.7574   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, August 3, 2020] :  11.729   Aditya Birla SL FTP - Series PR (G) as on [Monday, August 3, 2020] :  12.1471   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, August 3, 2020] :  12.1987   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, August 3, 2020] :  12.2081   Aditya Birla SL FTP - Series PT (G) as on [Monday, August 3, 2020] :  12.0558   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, August 3, 2020] :  11.0481   Aditya Birla SL FTP - Series PT (D) as on [Monday, August 3, 2020] :  12.055   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, August 3, 2020] :  12.1144   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0736   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, August 3, 2020] :  12.1146   Aditya Birla SL FTP - Series PU (G) as on [Monday, August 3, 2020] :  12.5363   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, August 3, 2020] :  11.4278   Aditya Birla SL FTP - Series PU (D) as on [Monday, August 3, 2020] :  12.5362   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, August 3, 2020] :  12.5917   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.4525   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, August 3, 2020] :  12.5916   Aditya Birla SL FTP - Series PV (G) as on [Monday, August 3, 2020] :  12.5591   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, August 3, 2020] :  11.4184   Aditya Birla SL FTP - Series PV (D) as on [Monday, August 3, 2020] :  12.559   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, August 3, 2020] :  12.6129   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.4478   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, August 3, 2020] :  12.6133   Aditya Birla SL FTP - Series PW (G) as on [Monday, August 3, 2020] :  12.1171   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, August 3, 2020] :  11.093   Aditya Birla SL FTP - Series PW (D) as on [Monday, August 3, 2020] :  12.122   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, August 3, 2020] :  12.1694   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.106   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, August 3, 2020] :  12.1679   Aditya Birla SL FTP - Series PY (G) as on [Monday, August 3, 2020] :  12.4325   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, August 3, 2020] :  12.497   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.3464   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, August 3, 2020] :  12.5144   Aditya Birla SL FTP - Series PZ (G) as on [Monday, August 3, 2020] :  12.0933   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, August 3, 2020] :  11.0334   Aditya Birla SL FTP - Series PZ (D) as on [Monday, August 3, 2020] :  12.0933   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, August 3, 2020] :  12.1459   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.061   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, August 3, 2020] :  12.1463   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 [Monday, August 3, 2020] :  12.1999   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, August 3, 2020] :  11.1851   Aditya Birla SL FTP - Series QB (D) as on [Monday, August 3, 2020] :  12.1999   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, August 3, 2020] :  12.2513   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.1971   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, August 3, 2020] :  12.2515   Aditya Birla SL FTP - Series QC (G) as on [Monday, August 3, 2020] :  11.1009   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, August 3, 2020] :  10.5562   Aditya Birla SL FTP - Series QC (D) as on [Monday, August 3, 2020] :  11.1008   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, August 3, 2020] :  11.2056   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.5878   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, August 3, 2020] :  11.2059   Aditya Birla SL FTP - Series QE (G) as on [Monday, August 3, 2020] :  12.0911   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, August 3, 2020] :  12.1642   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, August 3, 2020] :  12.1642   Aditya Birla SL FTP - Series QF (G) as on [Monday, August 3, 2020] :  12.427   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, August 3, 2020] :  11.3908   Aditya Birla SL FTP - Series QF (D) as on [Monday, August 3, 2020] :  12.4266   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, August 3, 2020] :  12.4965   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.4221   Aditya Birla SL FTP - Series QG (G) as on [Monday, August 3, 2020] :  12.0661   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, August 3, 2020] :  11.1346   Aditya Birla SL FTP - Series QG (D) as on [Monday, August 3, 2020] :  12.0696   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, August 3, 2020] :  12.1421   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, August 3, 2020] :  12.1411   Aditya Birla SL FTP - Series QH (G) as on [Monday, August 3, 2020] :  11.0927   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, August 3, 2020] :  10.6071   Aditya Birla SL FTP - Series QH (D) as on [Monday, August 3, 2020] :  11.0926   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, August 3, 2020] :  11.1679   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.6409   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, August 3, 2020] :  11.1742   Aditya Birla SL FTP - Series QI (G) as on [Monday, August 3, 2020] :  12.0628   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, August 3, 2020] :  11.1425   Aditya Birla SL FTP - Series QI (D) as on [Monday, August 3, 2020] :  12.0628   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, August 3, 2020] :  12.1385   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, August 3, 2020] :  12.139   Aditya Birla SL FTP - Series QJ (G) as on [Monday, August 3, 2020] :  12.0364   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, August 3, 2020] :  11.1121   Aditya Birla SL FTP - Series QJ (D) as on [Monday, August 3, 2020] :  12.0364   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, August 3, 2020] :  12.1116   Aditya Birla SL FTP - Series QK (G) as on [Monday, August 3, 2020] :  12.0173   Aditya Birla SL FTP - Series QK (D) as on [Monday, August 3, 2020] :  12.0181   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, August 3, 2020] :  12.0922   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.1457   Aditya Birla SL FTP - Series QL (G) as on [Monday, August 3, 2020] :  12.0287   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, August 3, 2020] :  11.0798   Aditya Birla SL FTP - Series QL (D) as on [Monday, August 3, 2020] :  12.0286   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, August 3, 2020] :  12.1032   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.1134   Aditya Birla SL FTP - Series QM (G) as on [Monday, August 3, 2020] :  11.963   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, August 3, 2020] :  11.0756   Aditya Birla SL FTP - Series QM (D) as on [Monday, August 3, 2020] :  11.9568   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, August 3, 2020] :  12.037   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.095   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, August 3, 2020] :  12.0538   Aditya Birla SL FTP - Series QN (G) as on [Monday, August 3, 2020] :  11.8086   Aditya Birla SL FTP - Series QN (D) as on [Monday, August 3, 2020] :  11.808   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, August 3, 2020] :  11.8809   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.9937   Aditya Birla SL FTP - Series QO (G) as on [Monday, August 3, 2020] :  11.8338   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, August 3, 2020] :  10.9792   Aditya Birla SL FTP - Series QO (D) as on [Monday, August 3, 2020] :  11.8337   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, August 3, 2020] :  11.9061   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0209   Aditya Birla SL FTP - Series QQ (G) as on [Monday, August 3, 2020] :  10.7497   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, August 3, 2020] :  10.5248   Aditya Birla SL FTP - Series QQ (D) as on [Monday, August 3, 2020] :  10.7497   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, August 3, 2020] :  10.8189   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.5432   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, August 3, 2020] :  10.8188   Aditya Birla SL FTP - Series QP (G) as on [Monday, August 3, 2020] :  10.7542   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, August 3, 2020] :  10.5143   Aditya Birla SL FTP - Series QP (D) as on [Monday, August 3, 2020] :  10.7541   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, August 3, 2020] :  10.8194   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.5244   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, August 3, 2020] :  10.8194   Aditya Birla SL FTP - Series QR (G) as on [Monday, August 3, 2020] :  11.7074   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, August 3, 2020] :  10.9757   Aditya Birla SL FTP - Series QR (D) as on [Monday, August 3, 2020] :  11.7074   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, August 3, 2020] :  11.7751   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0063   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, August 3, 2020] :  11.7751   Aditya Birla SL FTP - Series QS (G) as on [Monday, August 3, 2020] :  11.8066   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, August 3, 2020] :  11.8663   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, August 3, 2020] :  11.8663   Aditya Birla SL FTP - Series QT (G) as on [Monday, August 3, 2020] :  11.7822   Aditya Birla SL FTP - Series QT (D) as on [Monday, August 3, 2020] :  11.7831   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, August 3, 2020] :  11.8411   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, August 3, 2020] :  11.8448   Aditya Birla SL FTP - Series QU (G) as on [Monday, August 3, 2020] :  12.0013   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, August 3, 2020] :  11.111   Aditya Birla SL FTP - Series QU (D) as on [Monday, August 3, 2020] :  12.0008   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, August 3, 2020] :  12.061   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.1436   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, August 3, 2020] :  12.071   Aditya Birla SL FTP - Series QV (G) as on [Monday, August 3, 2020] :  11.9519   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, August 3, 2020] :  11.0392   Aditya Birla SL FTP - Series QV (D) as on [Monday, August 3, 2020] :  11.9519   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, August 3, 2020] :  12.0107   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0669   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, August 3, 2020] :  12.0041   Aditya Birla SL FTP - Series QW (G) as on [Monday, August 3, 2020] :  10.9646   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, August 3, 2020] :  10.6208   Aditya Birla SL FTP - Series QW (D) as on [Monday, August 3, 2020] :  10.9645   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, August 3, 2020] :  11.0271   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.6524   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, August 3, 2020] :  11.0269   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 3, 2020] :  11.8642   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, August 3, 2020] :  10.9918   Aditya Birla SL FTP - Series QX (D) as on [Monday, August 3, 2020] :  11.8642   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 3, 2020] :  11.9216   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0188   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, August 3, 2020] :  11.9228   Aditya Birla SL FTP - Series QY (G) as on [Monday, August 3, 2020] :  11.8192   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, August 3, 2020] :  10.9678   Aditya Birla SL FTP - Series QY (D) as on [Monday, August 3, 2020] :  11.8198   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, August 3, 2020] :  11.876   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, August 3, 2020] :  10.9987   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, August 3, 2020] :  11.8755   Aditya Birla SL FTP - Series RA (G) as on [Monday, August 3, 2020] :  11.8624   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, August 3, 2020] :  11.0449   Aditya Birla SL FTP - Series RA (D) as on [Monday, August 3, 2020] :  11.8623   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, August 3, 2020] :  11.9372   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0701   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, August 3, 2020] :  11.9372   Aditya Birla SL FTP - Series RC (G) as on [Monday, August 3, 2020] :  12.099   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, August 3, 2020] :  11.2582   Aditya Birla SL FTP - Series RC (D) as on [Monday, August 3, 2020] :  12.099   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, August 3, 2020] :  12.1567   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.283   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, August 3, 2020] :  12.162   Aditya Birla SL FTP - Series RD (G) as on [Monday, August 3, 2020] :  12.0946   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, August 3, 2020] :  11.3009   Aditya Birla SL FTP - Series RD (D) as on [Monday, August 3, 2020] :  12.0948   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, August 3, 2020] :  12.1519   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 [Monday, August 3, 2020] :  12.1519   Aditya Birla SL FTP - Series RE (G) as on [Monday, August 3, 2020] :  11.7379   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, August 3, 2020] :  11.0097   Aditya Birla SL FTP - Series RE (D) as on [Monday, August 3, 2020] :  11.7374   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, August 3, 2020] :  11.8038   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.0445   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, August 3, 2020] :  11.8126   Aditya Birla SL FTP - Series RH (G) as on [Monday, August 3, 2020] :  12.0162   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, August 3, 2020] :  11.2522   Aditya Birla SL FTP - Series RH (D) as on [Monday, August 3, 2020] :  12.0162   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, August 3, 2020] :  12.0664   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, August 3, 2020] :  11.2756   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, August 3, 2020] :  12.0732   Aditya Birla SL FTP - Series RI (G) as on [Monday, August 3, 2020] :  11.7959   Aditya Birla SL FTP - Series RI (D) as on [Monday, August 3, 2020] :  11.7959   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, August 3, 2020] :  11.8572   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, August 3, 2020] :  11.8578   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 [Monday, August 3, 2020] :  12.005   Aditya Birla SL FTP - Series RL (D) as on [Monday, August 3, 2020] :  12.005   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, August 3, 2020] :  12.0583   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, August 3, 2020] :  1088.6304   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, August 3, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, August 3, 2020] :  1000.2641   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, August 3, 2020] :  1000.2641   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, August 3, 2020] :  1091.1156   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, August 3, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, August 3, 2020] :  1000.2744   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, August 3, 2020] :  1000.2741   Aditya Birla SL FTP - Series RN (G) as on [Monday, August 3, 2020] :  11.9832   Aditya Birla SL FTP - Series RN (D) as on [Monday, August 3, 2020] :  11.9832   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, August 3, 2020] :  12.0349   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, August 3, 2020] :  12.0349   Aditya Birla SL FTP - Series RQ (G) as on [Monday, August 3, 2020] :  11.6144   Aditya Birla SL FTP - Series RQ (D) as on [Monday, August 3, 2020] :  11.6141   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, August 3, 2020] :  11.6626   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, August 3, 2020] :  11.6627   Aditya Birla SL FTP - Series RO (G) as on [Monday, August 3, 2020] :  11.9724   Aditya Birla SL FTP - Series RO (D) as on [Monday, August 3, 2020] :  11.9721   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, August 3, 2020] :  12.0217   Aditya Birla SL FTP - Series RP (G) as on [Monday, August 3, 2020] :  12.1041   Aditya Birla SL FTP - Series RP (D) as on [Monday, August 3, 2020] :  12.1033   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, August 3, 2020] :  12.1244   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, August 3, 2020] :  12.1249   Aditya Birla SL FTP - Series RR (G) as on [Monday, August 3, 2020] :  11.9514   Aditya Birla SL FTP - Series RR (D) as on [Monday, August 3, 2020] :  11.9514   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, August 3, 2020] :  12.0004   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, August 3, 2020] :  12.0001   Aditya Birla SL FTP - Series RU (G) as on [Monday, August 3, 2020] :  11.9258   Aditya Birla SL FTP - Series RU (D) as on [Monday, August 3, 2020] :  11.9258   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, August 3, 2020] :  11.974   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, August 3, 2020] :  11.9621   Aditya Birla SL FTP - Series RV (G) as on [Monday, August 3, 2020] :  11.9174   Aditya Birla SL FTP - Series RV (D) as on [Monday, August 3, 2020] :  11.9171   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, August 3, 2020] :  11.9655   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, August 3, 2020] :  11.9655   Aditya Birla SL Nifty Next 50 ETF as on [Monday, August 3, 2020] :  270.0695   Aditya Birla SL FTP - Series RW (G) as on [Monday, August 3, 2020] :  11.9044   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, August 3, 2020] :  11.943   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, August 3, 2020] :  11.9431   Aditya Birla SL FTP - Series RX (G) as on [Monday, August 3, 2020] :  11.4819   Aditya Birla SL FTP - Series RX (D) as on [Monday, August 3, 2020] :  11.4819   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, August 3, 2020] :  11.5361   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, August 3, 2020] :  11.5468   Aditya Birla SL FTP - Series RY (G) as on [Monday, August 3, 2020] :  11.8748   Aditya Birla SL FTP - Series RY (D) as on [Monday, August 3, 2020] :  11.8747   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, August 3, 2020] :  11.913   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, August 3, 2020] :  11.9325   Aditya Birla SL FTP - Series SA (G) as on [Monday, August 3, 2020] :  11.7578   Aditya Birla SL FTP - Series SA (D) as on [Monday, August 3, 2020] :  11.7579   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, August 3, 2020] :  11.7941   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, August 3, 2020] :  11.7933   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, August 3, 2020] :  11.4153   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, August 3, 2020] :  11.4153   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, August 3, 2020] :  11.5478   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, August 3, 2020] :  11.5478   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, August 3, 2020] :  9.92   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, August 3, 2020] :  9.93   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, August 3, 2020] :  10.21   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, August 3, 2020] :  10.21   Aditya Birla SL FTP - Series SF (G) as on [Monday, August 3, 2020] :  11.7231   Aditya Birla SL FTP - Series SF (D) as on [Monday, August 3, 2020] :  11.7216   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, August 3, 2020] :  11.7577   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, August 3, 2020] :  11.7598   Aditya Birla SL FTP - Series SG (G) as on [Monday, August 3, 2020] :  11.7158   Aditya Birla SL FTP - Series SG (D) as on [Monday, August 3, 2020] :  11.7158   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, August 3, 2020] :  11.7491   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, August 3, 2020] :  11.7485   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, August 3, 2020] :  9.55   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, August 3, 2020] :  9.545   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, August 3, 2020] :  9.801   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, August 3, 2020] :  9.793   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, August 3, 2020] :  9.949   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, August 3, 2020] :  9.949   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, August 3, 2020] :  10.184   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, August 3, 2020] :  10.184   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, August 3, 2020] :  11.1435   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, August 3, 2020] :  11.1426   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, August 3, 2020] :  11.3706   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, August 3, 2020] :  11.3705   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, August 3, 2020] :  10.9259   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, August 3, 2020] :  10.9261   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, August 3, 2020] :  11.1486   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, August 3, 2020] :  11.1486   Aditya Birla SL FTP - Series SI (G) as on [Monday, August 3, 2020] :  11.6709   Aditya Birla SL FTP - Series SI (D) as on [Monday, August 3, 2020] :  11.6709   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, August 3, 2020] :  11.7005   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, August 3, 2020] :  11.7049   Aditya Birla SL FTP - Series SJ (G) as on [Monday, August 3, 2020] :  11.6465   Aditya Birla SL FTP - Series SJ (D) as on [Monday, August 3, 2020] :  11.6465   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, August 3, 2020] :  11.6627   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, August 3, 2020] :  11.6696   Aditya Birla SL FTP - Series SK (G) as on [Monday, August 3, 2020] :  11.5659   Aditya Birla SL FTP - Series SK (D) as on [Monday, August 3, 2020] :  11.5659   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, August 3, 2020] :  11.5819   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, August 3, 2020] :  11.586   Aditya Birla SL FTP - Series SL (G) as on [Monday, August 3, 2020] :  11.5532   Aditya Birla SL FTP - Series SL (D) as on [Monday, August 3, 2020] :  11.5532   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, August 3, 2020] :  11.5685   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, August 3, 2020] :  11.5685   Aditya Birla SL FTP - Series SN (G) as on [Monday, August 3, 2020] :  11.5389   Aditya Birla SL FTP - Series SN (D) as on [Monday, August 3, 2020] :  11.5389   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, August 3, 2020] :  11.5661   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, August 3, 2020] :  11.5663   Aditya Birla SL FTP - Series SO (G) as on [Monday, August 3, 2020] :  11.3108   Aditya Birla SL FTP - Series SO (D) as on [Monday, August 3, 2020] :  11.3107   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, August 3, 2020] :  11.3364   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, August 3, 2020] :  11.337   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, August 3, 2020] :  13.99   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, August 3, 2020] :  13.99   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, August 3, 2020] :  14.29   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, August 3, 2020] :  14.29   Aditya Birla SL Banking ETF as on [Monday, August 3, 2020] :  209.5361   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, August 3, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, August 3, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, August 3, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, August 3, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, August 3, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, August 3, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, August 3, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, August 3, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, August 3, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, August 3, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, August 3, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, August 3, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, August 3, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, August 3, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, August 3, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, August 3, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, August 3, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, August 3, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, August 3, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, August 3, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, August 3, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, August 3, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, August 3, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, August 3, 2020] :  8.46   Aditya Birla SL PSU Equity Fund (D) as on [Monday, August 3, 2020] :  8.46   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, August 3, 2020] :  8.56   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, August 3, 2020] :  8.56

SCHEME PROFILE

As On: Aug 04,2020 10:10 AM
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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