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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, August 4, 2020] :  695.64   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, August 4, 2020] :  112.13   Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, August 4, 2020] :  133.45   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, August 4, 2020] :  501.0906   Aditya Birla SL Equity Fund (G) as on [Tuesday, August 4, 2020] :  687.27   Aditya Birla SL Equity Fund (D) as on [Tuesday, August 4, 2020] :  86.69   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, August 4, 2020] :  83.1983   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, August 4, 2020] :  63.85   Aditya Birla SL Digital India Fund (D) as on [Tuesday, August 4, 2020] :  21.96   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, August 4, 2020] :  523.6261   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, August 4, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Tuesday, August 4, 2020] :  78.2   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, August 4, 2020] :  62.4056   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, August 4, 2020] :  11.6746   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, August 4, 2020] :  95.7985   Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, August 4, 2020] :  13.6641   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Tuesday, August 4, 2020] :  141.38   Aditya Birla SL MNC Fund - (G) as on [Tuesday, August 4, 2020] :  729.6   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, August 4, 2020] :  81.77   Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, August 4, 2020] :  18.99   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, August 4, 2020] :  54.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, August 4, 2020] :  101.393   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, August 4, 2020] :  383.04   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, August 4, 2020] :  397.0749   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, August 4, 2020] :  12.3817   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, August 4, 2020] :  414.4753   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, August 4, 2020] :  210.46   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, August 4, 2020] :  245.28   Aditya Birla SL Midcap Fund - (D) as on [Tuesday, August 4, 2020] :  24.98   Aditya Birla SL Index Fund (G) as on [Tuesday, August 4, 2020] :  109.3982   Aditya Birla SL Index Fund (D) as on [Tuesday, August 4, 2020] :  11.8309   Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, August 4, 2020] :  23   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, August 4, 2020] :  156.14   Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, August 4, 2020] :  12.7   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, August 4, 2020] :  351.3411   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, August 4, 2020] :  410.3467   Aditya Birla SL Short Term Fund (G) as on [Tuesday, August 4, 2020] :  35.1643   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, August 4, 2020] :  537.3486   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, August 4, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Tuesday, August 4, 2020] :  17.1437   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, August 4, 2020] :  341.9765   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, August 4, 2020] :  373.8306   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, August 4, 2020] :  103.796   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, August 4, 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 [Tuesday, August 4, 2020] :  322.6713   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, August 4, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, August 4, 2020] :  108.1092   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, August 4, 2020] :  39.3775   Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, August 4, 2020] :  13.0378   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, August 4, 2020] :  39.3775   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, August 4, 2020] :  100.2632   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, August 4, 2020] :  33.3223   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, August 4, 2020] :  10.3216   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, August 4, 2020] :  100.699   Aditya Birla SL India GenNext Fund (D) as on [Tuesday, August 4, 2020] :  21.24   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, August 4, 2020] :  83.02   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, August 4, 2020] :  58.3631   Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, August 4, 2020] :  13.8053   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, August 4, 2020] :  277.4753   Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, August 4, 2020] :  100.699   Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, August 4, 2020] :  100.7675   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, August 4, 2020] :  24.97   Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, August 4, 2020] :  10.06   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Tuesday, August 4, 2020] :  31.3485   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Tuesday, August 4, 2020] :  28.8654   Aditya Birla SL Tax Plan (G) as on [Tuesday, August 4, 2020] :  37.07   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, August 4, 2020] :  28.1448   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, August 4, 2020] :  17.6493   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, August 4, 2020] :  26.3276   Aditya Birla SL Small Cap Fund (D) as on [Tuesday, August 4, 2020] :  15.7694   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, August 4, 2020] :  102.0036   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, August 4, 2020] :  100.7924   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, August 4, 2020] :  100.8638   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, August 4, 2020] :  100.7924   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, August 4, 2020] :  113.6032   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, August 4, 2020] :  25.7283   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, August 4, 2020] :  10.0655   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Tuesday, August 4, 2020] :  10.0655   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, August 4, 2020] :  24.3089   Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, August 4, 2020] :  15.4807   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, August 4, 2020] :  17.1534   Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, August 4, 2020] :  12.4982   Aditya Birla SL Global Real Estate Fund (G) as on [Tuesday, August 4, 2020] :  18.0059   Aditya Birla SL Global Real Estate Fund (D) as on [Tuesday, August 4, 2020] :  18.017   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, August 4, 2020] :  41.0618   Aditya Birla SL Pure Value Fund (D) as on [Tuesday, August 4, 2020] :  18.7226   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, August 4, 2020] :  30.24   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, August 4, 2020] :  276.1098   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, August 4, 2020] :  163.5563   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, August 4, 2020] :  110.7845   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, August 4, 2020] :  100.7198   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, August 4, 2020] :  16.2351   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, August 4, 2020] :  16.2374   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, August 4, 2020] :  21.1866   Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, August 4, 2020] :  12.9115   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, August 4, 2020] :  112.6588   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, August 4, 2020] :  112.5148   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, August 4, 2020] :  10.2994   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, August 4, 2020] :  24.1686   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, August 4, 2020] :  258.4663   Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, August 4, 2020] :  102.0036   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, August 4, 2020] :  22.6037   Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, August 4, 2020] :  9.9476   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, August 4, 2020] :  23.0491   Aditya Birla SL Medium Term Plan (D) as on [Tuesday, August 4, 2020] :  12.373   Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, August 4, 2020] :  9.8221   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, August 4, 2020] :  236.8459   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, August 4, 2020] :  217.0537   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, August 4, 2020] :  20.3485   Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, August 4, 2020] :  10.7702   Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, August 4, 2020] :  10.6054   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Tuesday, August 4, 2020] :  101.1588   Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, August 4, 2020] :  102.1396   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, August 4, 2020] :  19.959   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, August 4, 2020] :  18.1591   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, August 4, 2020] :  21.4036   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, August 4, 2020] :  19.1981   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, August 4, 2020] :  23.6414   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, August 4, 2020] :  21.6402   Aditya Birla SL Gold ETF as on [Tuesday, August 4, 2020] :  4930.8152   Aditya Birla SL Nifty ETF as on [Tuesday, August 4, 2020] :  121.416   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, August 4, 2020] :  135.0145   Aditya Birla SL Gold Fund (G) as on [Tuesday, August 4, 2020] :  16.6992   Aditya Birla SL Gold Fund (D) as on [Tuesday, August 4, 2020] :  16.6975   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, August 4, 2020] :  29.1886   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Tuesday, August 4, 2020] :  15.8051   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, August 4, 2020] :  58.52   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, August 4, 2020] :  24.8857   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, August 4, 2020] :  20.7459   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, August 4, 2020] :  22.2249   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, August 4, 2020] :  16.5642   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Tuesday, August 4, 2020] :  18.6314   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Tuesday, August 4, 2020] :  18.2762   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Tuesday, August 4, 2020] :  15.0617   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, August 4, 2020] :  20.35   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, August 4, 2020] :  22.7906   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, August 4, 2020] :  14.0846   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, August 4, 2020] :  20.1524   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, August 4, 2020] :  14.651   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Tuesday, August 4, 2020] :  18.6482   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, August 4, 2020] :  176.98   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, August 4, 2020] :  749.53   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, August 4, 2020] :  113.66   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, August 4, 2020] :  408.65   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, August 4, 2020] :  101.1371   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, August 4, 2020] :  533.5761   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, August 4, 2020] :  101.4106   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, August 4, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, August 4, 2020] :  324.6283   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, August 4, 2020] :  100.2643   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, August 4, 2020] :  13.3216   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, August 4, 2020] :  21.818   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, August 4, 2020] :  22.55   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, August 4, 2020] :  165.27   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, August 4, 2020] :  34.7401   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, August 4, 2020] :  10.4173   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, August 4, 2020] :  10.3105   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, August 4, 2020] :  21.2084   Aditya Birla SL Equity Fund - Direct (D) as on [Tuesday, August 4, 2020] :  111.13   Aditya Birla SL Equity Fund - Direct (G) as on [Tuesday, August 4, 2020] :  737.08   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, August 4, 2020] :  101.9276   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, August 4, 2020] :  262.9171   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, August 4, 2020] :  102.0103   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, August 4, 2020] :  100.7464   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, August 4, 2020] :  279.4161   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, August 4, 2020] :  100.7689   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, August 4, 2020] :  50.19   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, August 4, 2020] :  224.96   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, August 4, 2020] :  12.052   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, August 4, 2020] :  64.9595   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, August 4, 2020] :  17.0484   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, August 4, 2020] :  17.0453   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, August 4, 2020] :  101.1388   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, August 4, 2020] :  14.358   Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, August 4, 2020] :  12.0619   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, August 4, 2020] :  110.2315   Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, August 4, 2020] :  25.47   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, August 4, 2020] :  89.77   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, August 4, 2020] :  15.11   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, August 4, 2020] :  26.42   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, August 4, 2020] :  25.328   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, August 4, 2020] :  25.3127   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, August 4, 2020] :  14.3997   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, August 4, 2020] :  17.8152   Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, August 4, 2020] :  13.0604   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, August 4, 2020] :  23.766   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, August 4, 2020] :  10.495   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  9.9853   Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, August 4, 2020] :  38.62   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, August 4, 2020] :  261.64   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Tuesday, August 4, 2020] :  20.3567   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, August 4, 2020] :  42.0844   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, August 4, 2020] :  42.0844   Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, August 4, 2020] :  265.24   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, August 4, 2020] :  782.09   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, August 4, 2020] :  67.83   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, August 4, 2020] :  44.2123   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, August 4, 2020] :  100.7209   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, August 4, 2020] :  413.9595   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, August 4, 2020] :  100.794   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, August 4, 2020] :  83.9169   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, August 4, 2020] :  12.4664   Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, August 4, 2020] :  17.935   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, August 4, 2020] :  36.8122   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, August 4, 2020] :  10.8748   Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, August 4, 2020] :  27.5138   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, August 4, 2020] :  28.3989   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, August 4, 2020] :  131.07   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, August 4, 2020] :  39.82   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, August 4, 2020] :  223.67   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, August 4, 2020] :  32.43   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, August 4, 2020] :  31.0282   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, August 4, 2020] :  62.7586   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, August 4, 2020] :  114.8786   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, August 4, 2020] :  156.4151   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, August 4, 2020] :  281.8146   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, August 4, 2020] :  112.856   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, August 4, 2020] :  27.87   Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, August 4, 2020] :  30.8848   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, August 4, 2020] :  25.9828   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, August 4, 2020] :  176.2477   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, August 4, 2020] :  11.0517   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Tuesday, August 4, 2020] :  13.6087   Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, August 4, 2020] :  12.6921   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, August 4, 2020] :  22.11   Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, August 4, 2020] :  11.95   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, August 4, 2020] :  23.62   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, August 4, 2020] :  15.4   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, August 4, 2020] :  13.69   Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, August 4, 2020] :  11.33   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, August 4, 2020] :  14.55   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, August 4, 2020] :  12.79   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Tuesday, August 4, 2020] :  11.9346   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Tuesday, August 4, 2020] :  12.5529   Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, August 4, 2020] :  13.0992   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, August 4, 2020] :  13.34   Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, August 4, 2020] :  10.34   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, August 4, 2020] :  14.03   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, August 4, 2020] :  10.8   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, August 4, 2020] :  12.5516   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, August 4, 2020] :  14.4178   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, August 4, 2020] :  14.4354   Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, August 4, 2020] :  10.6252   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, August 4, 2020] :  15.145   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, August 4, 2020] :  15.1441   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, August 4, 2020] :  11.1739   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Tuesday, August 4, 2020] :  355.7139   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Tuesday, August 4, 2020] :  10.18   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Tuesday, August 4, 2020] :  9.35   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Tuesday, August 4, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Tuesday, August 4, 2020] :  9.8   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Tuesday, August 4, 2020] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Tuesday, August 4, 2020] :  8.99   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Tuesday, August 4, 2020] :  9.32   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Tuesday, August 4, 2020] :  9.32   Aditya Birla SL FTP - Series OT (G) as on [Tuesday, August 4, 2020] :  12.1555   Aditya Birla SL FTP - Series OT (Div-Q) as on [Tuesday, August 4, 2020] :  10.7503   Aditya Birla SL FTP - Series OT (D) as on [Tuesday, August 4, 2020] :  12.1561   Aditya Birla SL FTP - Series OT - Direct (G) as on [Tuesday, August 4, 2020] :  12.227   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.7725   Aditya Birla SL FTP - Series OT - Direct (D) as on [Tuesday, August 4, 2020] :  12.2275   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Tuesday, August 4, 2020] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, August 4, 2020] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, August 4, 2020] :  9.31   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, August 4, 2020] :  9.31   Aditya Birla SL FTP - Series OW (G) as on [Tuesday, August 4, 2020] :  9.473   Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, August 4, 2020] :  9.4093   Aditya Birla SL FTP - Series OW (D) as on [Tuesday, August 4, 2020] :  9.4729   Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, August 4, 2020] :  9.5336   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  9.4645   Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, August 4, 2020] :  9.5336   Aditya Birla SL FTP - Series OX (G) as on [Tuesday, August 4, 2020] :  12.2678   Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, August 4, 2020] :  10.9721   Aditya Birla SL FTP - Series OX (D) as on [Tuesday, August 4, 2020] :  12.2678   Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, August 4, 2020] :  12.3196   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.9903   Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, August 4, 2020] :  12.3213   Aditya Birla SL FTP - Series OY (G) as on [Tuesday, August 4, 2020] :  12.3028   Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, August 4, 2020] :  11.0536   Aditya Birla SL FTP - Series OY (D) as on [Tuesday, August 4, 2020] :  12.3061   Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, August 4, 2020] :  12.3661   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0768   Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, August 4, 2020] :  12.3732   Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, August 4, 2020] :  12.2585   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, August 4, 2020] :  11.0421   Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, August 4, 2020] :  12.2657   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, August 4, 2020] :  12.3211   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0665   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, August 4, 2020] :  12.3236   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, August 4, 2020] :  12.2691   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, August 4, 2020] :  11.0111   Aditya Birla SL FTP - Series PA (D) as on [Tuesday, August 4, 2020] :  12.268   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, August 4, 2020] :  12.329   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0343   Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, August 4, 2020] :  12.329   Aditya Birla SL FTP - Series PB (G) as on [Tuesday, August 4, 2020] :  12.2475   Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, August 4, 2020] :  11.0077   Aditya Birla SL FTP - Series PB (D) as on [Tuesday, August 4, 2020] :  12.2475   Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, August 4, 2020] :  12.3033   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0299   Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, August 4, 2020] :  12.3089   Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, August 4, 2020] :  11.0559   Aditya Birla SL FTP - Series PC (G) as on [Tuesday, August 4, 2020] :  12.2707   Aditya Birla SL FTP - Series PC (D) as on [Tuesday, August 4, 2020] :  12.2707   Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, August 4, 2020] :  12.3259   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0778   Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, August 4, 2020] :  12.3256   Aditya Birla SL FTP - Series PD (G) as on [Tuesday, August 4, 2020] :  12.2562   Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, August 4, 2020] :  11.0406   Aditya Birla SL FTP - Series PD (D) as on [Tuesday, August 4, 2020] :  12.2562   Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, August 4, 2020] :  12.3084   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0607   Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, August 4, 2020] :  12.3177   Aditya Birla SL FTP - Series PE (G) as on [Tuesday, August 4, 2020] :  12.2118   Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, August 4, 2020] :  11.0302   Aditya Birla SL FTP - Series PE (D) as on [Tuesday, August 4, 2020] :  12.2128   Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, August 4, 2020] :  12.2649   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0566   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, August 4, 2020] :  6.87   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, August 4, 2020] :  6.87   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, August 4, 2020] :  7.06   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, August 4, 2020] :  7.06   Aditya Birla SL FTP - Series PF (G) as on [Tuesday, August 4, 2020] :  12.2215   Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, August 4, 2020] :  11.0439   Aditya Birla SL FTP - Series PF (D) as on [Tuesday, August 4, 2020] :  12.2256   Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, August 4, 2020] :  12.2752   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0679   Aditya Birla SL FTP - Series PG (G) as on [Tuesday, August 4, 2020] :  12.24   Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, August 4, 2020] :  11.0627   Aditya Birla SL FTP - Series PG (D) as on [Tuesday, August 4, 2020] :  12.2399   Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, August 4, 2020] :  12.2801   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0779   Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, August 4, 2020] :  12.3038   Aditya Birla SL FTP - Series PH (G) as on [Tuesday, August 4, 2020] :  12.2067   Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, August 4, 2020] :  11.0559   Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, August 4, 2020] :  12.2568   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0704   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, August 4, 2020] :  12.2007   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, August 4, 2020] :  11.0566   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, August 4, 2020] :  12.2008   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, August 4, 2020] :  12.2538   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0684   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, August 4, 2020] :  12.2544   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, August 4, 2020] :  12.2007   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, August 4, 2020] :  11.0663   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, August 4, 2020] :  12.2005   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, August 4, 2020] :  12.2476   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0864   Aditya Birla SL FTP - Series PK (G) as on [Tuesday, August 4, 2020] :  12.1677   Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, August 4, 2020] :  11.0502   Aditya Birla SL FTP - Series PK (D) as on [Tuesday, August 4, 2020] :  12.1677   Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, August 4, 2020] :  12.2088   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0673   Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, August 4, 2020] :  12.2091   Aditya Birla SL FTP - Series PM (G) as on [Tuesday, August 4, 2020] :  11.6272   Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, August 4, 2020] :  10.7044   Aditya Birla SL FTP - Series PM (D) as on [Tuesday, August 4, 2020] :  11.6271   Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, August 4, 2020] :  11.6937   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.7366   Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, August 4, 2020] :  11.6935   Aditya Birla SL FTP - Series PO (G) as on [Tuesday, August 4, 2020] :  12.1446   Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, August 4, 2020] :  11.0401   Aditya Birla SL FTP - Series PO (D) as on [Tuesday, August 4, 2020] :  12.1447   Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, August 4, 2020] :  12.1899   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, August 4, 2020] :  6.63   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, August 4, 2020] :  6.63   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, August 4, 2020] :  6.8   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, August 4, 2020] :  6.8   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, August 4, 2020] :  11.6593   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, August 4, 2020] :  10.7228   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, August 4, 2020] :  11.6592   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, August 4, 2020] :  11.7254   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.7595   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, August 4, 2020] :  11.7312   Aditya Birla SL FTP - Series PR (G) as on [Tuesday, August 4, 2020] :  12.1486   Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, August 4, 2020] :  12.2003   Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, August 4, 2020] :  12.2097   Aditya Birla SL FTP - Series PT (G) as on [Tuesday, August 4, 2020] :  12.0563   Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, August 4, 2020] :  11.0486   Aditya Birla SL FTP - Series PT (D) as on [Tuesday, August 4, 2020] :  12.0555   Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, August 4, 2020] :  12.115   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0741   Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, August 4, 2020] :  12.1152   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, August 4, 2020] :  12.5363   Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, August 4, 2020] :  11.4278   Aditya Birla SL FTP - Series PU (D) as on [Tuesday, August 4, 2020] :  12.5362   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, August 4, 2020] :  12.5917   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.4525   Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, August 4, 2020] :  12.5916   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, August 4, 2020] :  12.5595   Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, August 4, 2020] :  11.4188   Aditya Birla SL FTP - Series PV (D) as on [Tuesday, August 4, 2020] :  12.5593   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, August 4, 2020] :  12.6134   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.4482   Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, August 4, 2020] :  12.6138   Aditya Birla SL FTP - Series PW (G) as on [Tuesday, August 4, 2020] :  12.1173   Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, August 4, 2020] :  11.0932   Aditya Birla SL FTP - Series PW (D) as on [Tuesday, August 4, 2020] :  12.1222   Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, August 4, 2020] :  12.1696   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.1062   Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, August 4, 2020] :  12.1681   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, August 4, 2020] :  12.4307   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, August 4, 2020] :  12.4953   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.3447   Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, August 4, 2020] :  12.5128   Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, August 4, 2020] :  12.0942   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, August 4, 2020] :  11.0342   Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, August 4, 2020] :  12.0942   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, August 4, 2020] :  12.1469   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0618   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, August 4, 2020] :  12.1472   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Tuesday, August 4, 2020] :  12.2007   Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, August 4, 2020] :  11.1858   Aditya Birla SL FTP - Series QB (D) as on [Tuesday, August 4, 2020] :  12.2007   Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, August 4, 2020] :  12.2522   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.1978   Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, August 4, 2020] :  12.2523   Aditya Birla SL FTP - Series QC (G) as on [Tuesday, August 4, 2020] :  11.1029   Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, August 4, 2020] :  10.5581   Aditya Birla SL FTP - Series QC (D) as on [Tuesday, August 4, 2020] :  11.1028   Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, August 4, 2020] :  11.2077   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.5898   Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, August 4, 2020] :  11.208   Aditya Birla SL FTP - Series QE (G) as on [Tuesday, August 4, 2020] :  12.0914   Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, August 4, 2020] :  12.1647   Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, August 4, 2020] :  12.1647   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, August 4, 2020] :  12.4257   Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, August 4, 2020] :  11.3896   Aditya Birla SL FTP - Series QF (D) as on [Tuesday, August 4, 2020] :  12.4253   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, August 4, 2020] :  12.4953   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.421   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, August 4, 2020] :  12.0666   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, August 4, 2020] :  11.1351   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, August 4, 2020] :  12.0701   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, August 4, 2020] :  12.1427   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, August 4, 2020] :  12.1417   Aditya Birla SL FTP - Series QH (G) as on [Tuesday, August 4, 2020] :  11.0946   Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, August 4, 2020] :  10.6089   Aditya Birla SL FTP - Series QH (D) as on [Tuesday, August 4, 2020] :  11.0945   Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, August 4, 2020] :  11.17   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.6429   Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, August 4, 2020] :  11.1763   Aditya Birla SL FTP - Series QI (G) as on [Tuesday, August 4, 2020] :  12.0633   Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, August 4, 2020] :  11.143   Aditya Birla SL FTP - Series QI (D) as on [Tuesday, August 4, 2020] :  12.0633   Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, August 4, 2020] :  12.1391   Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, August 4, 2020] :  12.1396   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, August 4, 2020] :  12.0371   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, August 4, 2020] :  11.1128   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, August 4, 2020] :  12.0371   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, August 4, 2020] :  12.1124   Aditya Birla SL FTP - Series QK (G) as on [Tuesday, August 4, 2020] :  12.0179   Aditya Birla SL FTP - Series QK (D) as on [Tuesday, August 4, 2020] :  12.0187   Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, August 4, 2020] :  12.0929   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.1463   Aditya Birla SL FTP - Series QL (G) as on [Tuesday, August 4, 2020] :  12.0294   Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, August 4, 2020] :  11.0805   Aditya Birla SL FTP - Series QL (D) as on [Tuesday, August 4, 2020] :  12.0293   Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, August 4, 2020] :  12.104   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.1141   Aditya Birla SL FTP - Series QM (G) as on [Tuesday, August 4, 2020] :  11.964   Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, August 4, 2020] :  11.0765   Aditya Birla SL FTP - Series QM (D) as on [Tuesday, August 4, 2020] :  11.9577   Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, August 4, 2020] :  12.038   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.096   Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, August 4, 2020] :  12.055   Aditya Birla SL FTP - Series QN (G) as on [Tuesday, August 4, 2020] :  11.8094   Aditya Birla SL FTP - Series QN (D) as on [Tuesday, August 4, 2020] :  11.8089   Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, August 4, 2020] :  11.8819   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.9947   Aditya Birla SL FTP - Series QO (G) as on [Tuesday, August 4, 2020] :  11.8345   Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, August 4, 2020] :  10.9799   Aditya Birla SL FTP - Series QO (D) as on [Tuesday, August 4, 2020] :  11.8344   Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, August 4, 2020] :  11.907   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0217   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 4, 2020] :  10.7519   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, August 4, 2020] :  10.527   Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, August 4, 2020] :  10.7519   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 4, 2020] :  10.8213   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.5456   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, August 4, 2020] :  10.8212   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, August 4, 2020] :  10.7563   Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, August 4, 2020] :  10.5164   Aditya Birla SL FTP - Series QP (D) as on [Tuesday, August 4, 2020] :  10.7562   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, August 4, 2020] :  10.8216   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.5265   Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, August 4, 2020] :  10.8216   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, August 4, 2020] :  11.7098   Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, August 4, 2020] :  10.978   Aditya Birla SL FTP - Series QR (D) as on [Tuesday, August 4, 2020] :  11.7098   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, August 4, 2020] :  11.7776   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0086   Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, August 4, 2020] :  11.7776   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, August 4, 2020] :  11.8074   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, August 4, 2020] :  11.8672   Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, August 4, 2020] :  11.8673   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, August 4, 2020] :  11.7831   Aditya Birla SL FTP - Series QT (D) as on [Tuesday, August 4, 2020] :  11.7841   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, August 4, 2020] :  11.8421   Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, August 4, 2020] :  11.8458   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 4, 2020] :  12.0025   Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, August 4, 2020] :  11.1121   Aditya Birla SL FTP - Series QU (D) as on [Tuesday, August 4, 2020] :  12.002   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 4, 2020] :  12.0622   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.1447   Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, August 4, 2020] :  12.0723   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 4, 2020] :  11.9526   Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, August 4, 2020] :  11.0398   Aditya Birla SL FTP - Series QV (D) as on [Tuesday, August 4, 2020] :  11.9526   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 4, 2020] :  12.0115   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0677   Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, August 4, 2020] :  12.0049   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 4, 2020] :  10.9668   Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, August 4, 2020] :  10.623   Aditya Birla SL FTP - Series QW (D) as on [Tuesday, August 4, 2020] :  10.9667   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 4, 2020] :  11.0294   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.6546   Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, August 4, 2020] :  11.0292   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, August 4, 2020] :  11.8656   Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, August 4, 2020] :  10.9931   Aditya Birla SL FTP - Series QX (D) as on [Tuesday, August 4, 2020] :  11.8656   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, August 4, 2020] :  11.9231   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0202   Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, August 4, 2020] :  11.9244   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, August 4, 2020] :  11.8203   Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, August 4, 2020] :  10.9688   Aditya Birla SL FTP - Series QY (D) as on [Tuesday, August 4, 2020] :  11.8208   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, August 4, 2020] :  11.8772   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  10.9998   Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, August 4, 2020] :  11.8767   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, August 4, 2020] :  11.8639   Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, August 4, 2020] :  11.0463   Aditya Birla SL FTP - Series RA (D) as on [Tuesday, August 4, 2020] :  11.8638   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, August 4, 2020] :  11.9389   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0717   Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, August 4, 2020] :  11.9389   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, August 4, 2020] :  12.1011   Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, August 4, 2020] :  11.2602   Aditya Birla SL FTP - Series RC (D) as on [Tuesday, August 4, 2020] :  12.1011   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, August 4, 2020] :  12.1589   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.2851   Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, August 4, 2020] :  12.1643   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, August 4, 2020] :  12.0978   Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, August 4, 2020] :  11.3038   Aditya Birla SL FTP - Series RD (D) as on [Tuesday, August 4, 2020] :  12.098   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, August 4, 2020] :  12.1552   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Tuesday, August 4, 2020] :  12.1552   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, August 4, 2020] :  11.74   Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, August 4, 2020] :  11.0117   Aditya Birla SL FTP - Series RE (D) as on [Tuesday, August 4, 2020] :  11.7394   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, August 4, 2020] :  11.806   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.0465   Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, August 4, 2020] :  11.8148   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, August 4, 2020] :  12.0178   Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, August 4, 2020] :  11.2536   Aditya Birla SL FTP - Series RH (D) as on [Tuesday, August 4, 2020] :  12.0178   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, August 4, 2020] :  12.0681   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, August 4, 2020] :  11.2771   Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, August 4, 2020] :  12.0748   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, August 4, 2020] :  11.7976   Aditya Birla SL FTP - Series RI (D) as on [Tuesday, August 4, 2020] :  11.7976   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, August 4, 2020] :  11.8591   Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, August 4, 2020] :  11.8597   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, August 4, 2020] :  12.009   Aditya Birla SL FTP - Series RL (D) as on [Tuesday, August 4, 2020] :  12.0091   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, August 4, 2020] :  12.0624   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, August 4, 2020] :  1088.7185   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, August 4, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, August 4, 2020] :  1000.345   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, August 4, 2020] :  1000.345   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, August 4, 2020] :  1091.2074   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, August 4, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, August 4, 2020] :  1000.3586   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, August 4, 2020] :  1000.3583   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, August 4, 2020] :  11.987   Aditya Birla SL FTP - Series RN (D) as on [Tuesday, August 4, 2020] :  11.987   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, August 4, 2020] :  12.0388   Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, August 4, 2020] :  12.0388   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, August 4, 2020] :  11.6158   Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, August 4, 2020] :  11.6154   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, August 4, 2020] :  11.664   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, August 4, 2020] :  11.6641   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, August 4, 2020] :  11.9754   Aditya Birla SL FTP - Series RO (D) as on [Tuesday, August 4, 2020] :  11.9751   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, August 4, 2020] :  12.0248   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, August 4, 2020] :  12.1093   Aditya Birla SL FTP - Series RP (D) as on [Tuesday, August 4, 2020] :  12.1084   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, August 4, 2020] :  12.1296   Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, August 4, 2020] :  12.1301   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, August 4, 2020] :  11.9562   Aditya Birla SL FTP - Series RR (D) as on [Tuesday, August 4, 2020] :  11.9562   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, August 4, 2020] :  12.0054   Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, August 4, 2020] :  12.005   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, August 4, 2020] :  11.9305   Aditya Birla SL FTP - Series RU (D) as on [Tuesday, August 4, 2020] :  11.9306   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, August 4, 2020] :  11.9789   Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, August 4, 2020] :  11.9669   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, August 4, 2020] :  11.9222   Aditya Birla SL FTP - Series RV (D) as on [Tuesday, August 4, 2020] :  11.922   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, August 4, 2020] :  11.9704   Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, August 4, 2020] :  11.9704   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, August 4, 2020] :  271.8505   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, August 4, 2020] :  11.9088   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, August 4, 2020] :  11.9476   Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, August 4, 2020] :  11.9476   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, August 4, 2020] :  11.4868   Aditya Birla SL FTP - Series RX (D) as on [Tuesday, August 4, 2020] :  11.4868   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, August 4, 2020] :  11.5411   Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, August 4, 2020] :  11.5518   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, August 4, 2020] :  11.8792   Aditya Birla SL FTP - Series RY (D) as on [Tuesday, August 4, 2020] :  11.8792   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, August 4, 2020] :  11.9175   Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, August 4, 2020] :  11.9371   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, August 4, 2020] :  11.7627   Aditya Birla SL FTP - Series SA (D) as on [Tuesday, August 4, 2020] :  11.7628   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, August 4, 2020] :  11.799   Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, August 4, 2020] :  11.7983   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, August 4, 2020] :  11.4443   Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, August 4, 2020] :  11.4443   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, August 4, 2020] :  11.5774   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, August 4, 2020] :  11.5774   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Tuesday, August 4, 2020] :  10.06   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Tuesday, August 4, 2020] :  10.06   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Tuesday, August 4, 2020] :  10.36   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Tuesday, August 4, 2020] :  10.35   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, August 4, 2020] :  11.7272   Aditya Birla SL FTP - Series SF (D) as on [Tuesday, August 4, 2020] :  11.7257   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, August 4, 2020] :  11.7618   Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, August 4, 2020] :  11.764   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, August 4, 2020] :  11.7193   Aditya Birla SL FTP - Series SG (D) as on [Tuesday, August 4, 2020] :  11.7193   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, August 4, 2020] :  11.7526   Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, August 4, 2020] :  11.7521   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, August 4, 2020] :  9.685   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, August 4, 2020] :  9.681   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, August 4, 2020] :  9.941   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, August 4, 2020] :  9.932   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, August 4, 2020] :  10.07   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, August 4, 2020] :  10.07   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, August 4, 2020] :  10.307   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, August 4, 2020] :  10.307   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, August 4, 2020] :  11.1455   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, August 4, 2020] :  11.1445   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, August 4, 2020] :  11.373   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, August 4, 2020] :  11.3728   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, August 4, 2020] :  10.9271   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, August 4, 2020] :  10.9274   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, August 4, 2020] :  11.1503   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, August 4, 2020] :  11.1503   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, August 4, 2020] :  11.6747   Aditya Birla SL FTP - Series SI (D) as on [Tuesday, August 4, 2020] :  11.6747   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, August 4, 2020] :  11.7044   Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, August 4, 2020] :  11.7088   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, August 4, 2020] :  11.6502   Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, August 4, 2020] :  11.6503   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, August 4, 2020] :  11.6665   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, August 4, 2020] :  11.6735   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, August 4, 2020] :  11.5688   Aditya Birla SL FTP - Series SK (D) as on [Tuesday, August 4, 2020] :  11.5688   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, August 4, 2020] :  11.5849   Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, August 4, 2020] :  11.589   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, August 4, 2020] :  11.5576   Aditya Birla SL FTP - Series SL (D) as on [Tuesday, August 4, 2020] :  11.5577   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, August 4, 2020] :  11.573   Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, August 4, 2020] :  11.573   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, August 4, 2020] :  11.543   Aditya Birla SL FTP - Series SN (D) as on [Tuesday, August 4, 2020] :  11.543   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, August 4, 2020] :  11.5703   Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, August 4, 2020] :  11.5705   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, August 4, 2020] :  11.3152   Aditya Birla SL FTP - Series SO (D) as on [Tuesday, August 4, 2020] :  11.3152   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, August 4, 2020] :  11.341   Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, August 4, 2020] :  11.3415   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, August 4, 2020] :  14.2   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, August 4, 2020] :  14.2   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, August 4, 2020] :  14.51   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, August 4, 2020] :  14.51   Aditya Birla SL Banking ETF as on [Tuesday, August 4, 2020] :  213.6455   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, August 4, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, August 4, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, August 4, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, August 4, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, August 4, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, August 4, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, August 4, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, August 4, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, August 4, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, August 4, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, August 4, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, August 4, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, August 4, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, August 4, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, August 4, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, August 4, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, August 4, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, August 4, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, August 4, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, August 4, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, August 4, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, August 4, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, August 4, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, August 4, 2020] :  8.51   Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, August 4, 2020] :  8.51   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, August 4, 2020] :  8.6   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, August 4, 2020] :  8.61

SCHEME PROFILE

As On: Aug 05,2020 07:35 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 FTP - Series PZ (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
29-May-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
169.68
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