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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, October 21, 2020] :  748.16   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, October 21, 2020] :  118.82   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, October 21, 2020] :  142.01   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, October 21, 2020] :  507.9549   Aditya Birla SL Equity Fund (G) as on [Wednesday, October 21, 2020] :  746.21   Aditya Birla SL Equity Fund (D) as on [Wednesday, October 21, 2020] :  94.13   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 [Wednesday, October 21, 2020] :  84.4909   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 [Wednesday, October 21, 2020] :  76.11   Aditya Birla SL Digital India Fund (D) as on [Wednesday, October 21, 2020] :  26.18   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, October 21, 2020] :  527.3074   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, October 21, 2020] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, October 21, 2020] :  83.08   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, October 21, 2020] :  62.9081   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, October 21, 2020] :  11.5917   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 [Wednesday, October 21, 2020] :  96.6059   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, October 21, 2020] :  13.5759   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 [Wednesday, October 21, 2020] :  148.29   Aditya Birla SL MNC Fund - (G) as on [Wednesday, October 21, 2020] :  765.27   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, October 21, 2020] :  84.85   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, October 21, 2020] :  19.63   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, October 21, 2020] :  57.16   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, October 21, 2020] :  101.2119   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 [Wednesday, October 21, 2020] :  421.53   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, October 21, 2020] :  402.0961   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, October 21, 2020] :  12.3958   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, October 21, 2020] :  419.9639   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, October 21, 2020] :  224.91   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, October 21, 2020] :  265.32   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, October 21, 2020] :  27.02   Aditya Birla SL Index Fund (G) as on [Wednesday, October 21, 2020] :  117.5352   Aditya Birla SL Index Fund (D) as on [Wednesday, October 21, 2020] :  12.7105   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, October 21, 2020] :  24.58   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, October 21, 2020] :  163.25   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, October 21, 2020] :  13.07   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, October 21, 2020] :  356.154   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 [Wednesday, October 21, 2020] :  415.535   Aditya Birla SL Short Term Fund (G) as on [Wednesday, October 21, 2020] :  36.0148   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, October 21, 2020] :  541.1264   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, October 21, 2020] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Wednesday, October 21, 2020] :  17.5583   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, October 21, 2020] :  345.4182   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, October 21, 2020] :  379.0185   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, October 21, 2020] :  103.8301   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, October 21, 2020] :  100.9614   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 [Wednesday, October 21, 2020] :  324.9398   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, October 21, 2020] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, October 21, 2020] :  108.1174   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 [Wednesday, October 21, 2020] :  40.9431   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, October 21, 2020] :  13.4325   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, October 21, 2020] :  40.9431   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, October 21, 2020] :  100.2708   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, October 21, 2020] :  33.9365   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, October 21, 2020] :  10.3573   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, October 21, 2020] :  100.3876   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, October 21, 2020] :  22.36   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, October 21, 2020] :  87.41   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, October 21, 2020] :  61.7929   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, October 21, 2020] :  14.6164   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, October 21, 2020] :  280.2661   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, October 21, 2020] :  100.3876   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, October 21, 2020] :  100.4664   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, October 21, 2020] :  26.02   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, October 21, 2020] :  10.48   Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, October 21, 2020] :  32.6422   Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, October 21, 2020] :  30.0574   Aditya Birla SL Tax Plan (G) as on [Wednesday, October 21, 2020] :  39.39   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, October 21, 2020] :  28.5477   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, October 21, 2020] :  17.9028   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, October 21, 2020] :  30.5251   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, October 21, 2020] :  17.4362   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, October 21, 2020] :  101.7322   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, October 21, 2020] :  100.8324   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, October 21, 2020] :  100.8152   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, October 21, 2020] :  100.8323   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, October 21, 2020] :  113.4069   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, October 21, 2020] :  25.8824   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, October 21, 2020] :  10.0423   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 [Wednesday, October 21, 2020] :  10.0423   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, October 21, 2020] :  25.0487   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, October 21, 2020] :  15.9518   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, October 21, 2020] :  18.6067   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, October 21, 2020] :  13.5571   Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, October 21, 2020] :  17.9658   Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, October 21, 2020] :  17.9769   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 [Wednesday, October 21, 2020] :  44.9685   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, October 21, 2020] :  20.5035   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, October 21, 2020] :  32.18   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, October 21, 2020] :  279.766   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, October 21, 2020] :  165.7221   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, October 21, 2020] :  110.594   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, October 21, 2020] :  100.6714   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, October 21, 2020] :  16.7154   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, October 21, 2020] :  16.7179   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, October 21, 2020] :  22.3898   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, October 21, 2020] :  13.6447   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, October 21, 2020] :  113.1042   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, October 21, 2020] :  112.9598   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, October 21, 2020] :  10.3932   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, October 21, 2020] :  24.3724   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, October 21, 2020] :  262.0528   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, October 21, 2020] :  101.7322   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, October 21, 2020] :  23.3972   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, October 21, 2020] :  10.2968   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, October 21, 2020] :  23.4737   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, October 21, 2020] :  12.8074   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, October 21, 2020] :  10.1669   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 [Wednesday, October 21, 2020] :  239.9896   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, October 21, 2020] :  218.5565   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, October 21, 2020] :  20.4967   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, October 21, 2020] :  10.8487   Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, October 21, 2020] :  10.7045   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 [Wednesday, October 21, 2020] :  100.966   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, October 21, 2020] :  101.955   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, October 21, 2020] :  20.4073   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, October 21, 2020] :  18.567   Aditya Birla SL FP FoF - Moderate (G) as on [Wednesday, October 21, 2020] :  22.1114   Aditya Birla SL FP FoF - Moderate (D) as on [Wednesday, October 21, 2020] :  19.833   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, October 21, 2020] :  24.6356   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, October 21, 2020] :  22.5501   Aditya Birla SL Gold ETF as on [Wednesday, October 21, 2020] :  4691.4728   Aditya Birla SL Nifty ETF as on [Wednesday, October 21, 2020] :  130.8722   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, October 21, 2020] :  135.9637   Aditya Birla SL Gold Fund (G) as on [Wednesday, October 21, 2020] :  15.8   Aditya Birla SL Gold Fund (D) as on [Wednesday, October 21, 2020] :  15.7986   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, October 21, 2020] :  29.6387   Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, October 21, 2020] :  16.4806   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, October 21, 2020] :  61.33   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, October 21, 2020] :  25.9956   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, October 21, 2020] :  21.2335   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Wednesday, October 21, 2020] :  22.986   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, October 21, 2020] :  17.0725   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, October 21, 2020] :  18.6079   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 [Wednesday, October 21, 2020] :  18.5583   Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, October 21, 2020] :  15.7058   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, October 21, 2020] :  21.08   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, October 21, 2020] :  23.8066   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, October 21, 2020] :  14.4156   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Wednesday, October 21, 2020] :  20.8425   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, October 21, 2020] :  15.1006   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, October 21, 2020] :  18.6246   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 [Wednesday, October 21, 2020] :  190.67   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, October 21, 2020] :  807.55   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, October 21, 2020] :  125.34   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, October 21, 2020] :  450.65   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, October 21, 2020] :  100.9714   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, October 21, 2020] :  541.8341   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, October 21, 2020] :  101.2159   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, October 21, 2020] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, October 21, 2020] :  326.9804   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, October 21, 2020] :  100.2722   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, October 21, 2020] :  14.091   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, October 21, 2020] :  23.0786   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, October 21, 2020] :  23.26   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, October 21, 2020] :  173.08   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, October 21, 2020] :  35.4259   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, October 21, 2020] :  10.5258   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, October 21, 2020] :  10.3595   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, October 21, 2020] :  21.3901   Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, October 21, 2020] :  120.9   Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, October 21, 2020] :  801.88   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, October 21, 2020] :  101.6103   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, October 21, 2020] :  266.6627   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, October 21, 2020] :  101.7426   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, October 21, 2020] :  100.3876   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, October 21, 2020] :  282.2978   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, October 21, 2020] :  100.4682   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, October 21, 2020] :  53.72   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, October 21, 2020] :  240.78   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, October 21, 2020] :  11.982   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, October 21, 2020] :  65.5665   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 [Wednesday, October 21, 2020] :  16.1403   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, October 21, 2020] :  16.138   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, October 21, 2020] :  102.0935   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, October 21, 2020] :  14.28   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, October 21, 2020] :  12.9657   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, October 21, 2020] :  118.4912   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, October 21, 2020] :  26.89   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, October 21, 2020] :  94.76   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 [Wednesday, October 21, 2020] :  15.77   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, October 21, 2020] :  27.57   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, October 21, 2020] :  26.139   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, October 21, 2020] :  26.1235   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, October 21, 2020] :  15.6321   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, October 21, 2020] :  19.34   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, October 21, 2020] :  13.5443   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, October 21, 2020] :  24.6466   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, October 21, 2020] :  10.5737   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.3553   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, October 21, 2020] :  41.86   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, October 21, 2020] :  283.62   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 [Wednesday, October 21, 2020] :  21.0106   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, October 21, 2020] :  43.8355   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, October 21, 2020] :  43.8355   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, October 21, 2020] :  278.74   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, October 21, 2020] :  821.91   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 [Wednesday, October 21, 2020] :  81.03   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, October 21, 2020] :  48.5352   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, October 21, 2020] :  100.6743   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, October 21, 2020] :  419.3128   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, October 21, 2020] :  100.8343   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, October 21, 2020] :  85.248   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, October 21, 2020] :  12.4849   Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, October 21, 2020] :  18.397   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, October 21, 2020] :  37.7604   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, October 21, 2020] :  10.9935   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, October 21, 2020] :  31.984   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, October 21, 2020] :  33.015   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 [Wednesday, October 21, 2020] :  139.45   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, October 21, 2020] :  42.37   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, October 21, 2020] :  238.51   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, October 21, 2020] :  34.58   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, October 21, 2020] :  32.9207   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, October 21, 2020] :  66.5845   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, October 21, 2020] :  115.4147   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, October 21, 2020] :  158.5983   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, October 21, 2020] :  285.7478   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, October 21, 2020] :  112.7437   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 [Wednesday, October 21, 2020] :  33.29   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, October 21, 2020] :  33.9038   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 [Wednesday, October 21, 2020] :  26.1496   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 [Wednesday, October 21, 2020] :  177.5249   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 [Wednesday, October 21, 2020] :  11.0902   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 [Wednesday, October 21, 2020] :  13.8245   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, October 21, 2020] :  12.8893   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 [Wednesday, October 21, 2020] :  24.08   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, October 21, 2020] :  13.02   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, October 21, 2020] :  25.79   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, October 21, 2020] :  16.81   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 [Wednesday, October 21, 2020] :  14.32   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, October 21, 2020] :  11.69   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, October 21, 2020] :  15.25   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, October 21, 2020] :  13.22   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 [Wednesday, October 21, 2020] :  12.1546   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 [Wednesday, October 21, 2020] :  12.6587   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, October 21, 2020] :  13.2228   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, October 21, 2020] :  13.91   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, October 21, 2020] :  10.77   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, October 21, 2020] :  14.65   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, October 21, 2020] :  11.28   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, October 21, 2020] :  12.7994   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 [Wednesday, October 21, 2020] :  14.8037   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, October 21, 2020] :  14.8217   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, October 21, 2020] :  10.7779   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, October 21, 2020] :  15.5761   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, October 21, 2020] :  15.5752   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, October 21, 2020] :  11.3501   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 [Wednesday, October 21, 2020] :  384.4708   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, October 21, 2020] :  9.36   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, October 21, 2020] :  9.36   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, October 21, 2020] :  9.72   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, October 21, 2020] :  9.72   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, October 21, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, October 21, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, October 21, 2020] :  9.77   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, October 21, 2020] :  9.77   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, October 21, 2020] :  9.5847   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, October 21, 2020] :  9.5203   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, October 21, 2020] :  9.5846   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, October 21, 2020] :  9.651   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  9.581   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, October 21, 2020] :  9.6509   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, October 21, 2020] :  12.3819   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, October 21, 2020] :  10.8727   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, October 21, 2020] :  12.3819   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, October 21, 2020] :  12.4387   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.891   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, October 21, 2020] :  12.4406   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, October 21, 2020] :  12.4246   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, October 21, 2020] :  10.9731   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, October 21, 2020] :  12.4276   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, October 21, 2020] :  12.4945   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9963   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, October 21, 2020] :  12.5026   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, October 21, 2020] :  12.3699   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, October 21, 2020] :  10.9554   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, October 21, 2020] :  12.3787   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, October 21, 2020] :  12.439   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9796   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, October 21, 2020] :  12.4417   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, October 21, 2020] :  12.3824   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, October 21, 2020] :  10.9203   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, October 21, 2020] :  12.381   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, October 21, 2020] :  12.4484   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9435   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, October 21, 2020] :  12.4484   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, October 21, 2020] :  12.3689   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, October 21, 2020] :  10.9241   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, October 21, 2020] :  12.3689   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, October 21, 2020] :  12.4301   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.946   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, October 21, 2020] :  12.4357   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, October 21, 2020] :  10.9761   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, October 21, 2020] :  12.3926   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, October 21, 2020] :  12.3926   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, October 21, 2020] :  12.4532   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9977   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, October 21, 2020] :  12.4532   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, October 21, 2020] :  12.3766   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, October 21, 2020] :  10.9571   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, October 21, 2020] :  12.3766   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, October 21, 2020] :  12.4341   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9774   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, October 21, 2020] :  12.4444   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, October 21, 2020] :  12.335   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, October 21, 2020] :  10.9504   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, October 21, 2020] :  12.3362   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, October 21, 2020] :  12.3934   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9748   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, October 21, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, October 21, 2020] :  7.01   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, October 21, 2020] :  7.21   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, October 21, 2020] :  7.21   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, October 21, 2020] :  12.3428   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, October 21, 2020] :  10.9635   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, October 21, 2020] :  12.3475   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, October 21, 2020] :  12.4018   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9868   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, October 21, 2020] :  12.3659   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, October 21, 2020] :  10.9862   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, October 21, 2020] :  12.3659   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, October 21, 2020] :  12.4102   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0016   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, October 21, 2020] :  12.436   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, October 21, 2020] :  12.33   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, October 21, 2020] :  10.9748   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, October 21, 2020] :  12.3854   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9919   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, October 21, 2020] :  12.324   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, October 21, 2020] :  10.978   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, October 21, 2020] :  12.3241   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, October 21, 2020] :  12.3824   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9913   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, October 21, 2020] :  12.3832   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, October 21, 2020] :  12.3276   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, October 21, 2020] :  10.9909   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, October 21, 2020] :  12.3273   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, October 21, 2020] :  12.3797   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0114   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, October 21, 2020] :  12.2917   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, October 21, 2020] :  10.9757   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, October 21, 2020] :  12.2916   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, October 21, 2020] :  12.3369   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9928   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, October 21, 2020] :  12.3372   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, October 21, 2020] :  11.7955   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, October 21, 2020] :  10.7008   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, October 21, 2020] :  11.7955   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, October 21, 2020] :  11.8691   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.7324   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, October 21, 2020] :  11.8689   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, October 21, 2020] :  12.2663   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, October 21, 2020] :  10.9646   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, October 21, 2020] :  12.2664   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, October 21, 2020] :  12.3168   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, October 21, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, October 21, 2020] :  7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, October 21, 2020] :  7.19   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, October 21, 2020] :  7.19   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, October 21, 2020] :  11.8289   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, October 21, 2020] :  10.7163   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, October 21, 2020] :  11.8288   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, October 21, 2020] :  11.902   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.7522   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, October 21, 2020] :  11.9094   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, October 21, 2020] :  12.2741   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, October 21, 2020] :  12.3311   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, October 21, 2020] :  12.3402   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, October 21, 2020] :  12.1574   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, October 21, 2020] :  10.9542   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, October 21, 2020] :  12.1566   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, October 21, 2020] :  12.2227   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.98   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, October 21, 2020] :  12.2228   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, October 21, 2020] :  12.758   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, October 21, 2020] :  11.4333   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, October 21, 2020] :  12.7579   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, October 21, 2020] :  12.8199   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.458   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, October 21, 2020] :  12.8197   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, October 21, 2020] :  12.7785   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, October 21, 2020] :  11.4203   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, October 21, 2020] :  12.7783   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, October 21, 2020] :  12.8388   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.4499   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, October 21, 2020] :  12.8393   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, October 21, 2020] :  12.2166   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, October 21, 2020] :  10.994   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, October 21, 2020] :  12.222   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, October 21, 2020] :  12.2746   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0059   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, October 21, 2020] :  12.2729   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, October 21, 2020] :  12.6265   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, October 21, 2020] :  12.6994   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.3255   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, October 21, 2020] :  12.7191   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, October 21, 2020] :  12.2122   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, October 21, 2020] :  10.9635   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, October 21, 2020] :  12.2122   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, October 21, 2020] :  12.2706   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9918   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, October 21, 2020] :  12.2709   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 [Wednesday, October 21, 2020] :  12.3185   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, October 21, 2020] :  11.1047   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, October 21, 2020] :  12.3185   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, October 21, 2020] :  12.3756   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.1188   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, October 21, 2020] :  12.3756   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, October 21, 2020] :  11.2699   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, October 21, 2020] :  10.5876   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, October 21, 2020] :  11.2699   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, October 21, 2020] :  11.3876   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.6227   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, October 21, 2020] :  11.3878   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, October 21, 2020] :  12.204   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, October 21, 2020] :  12.2857   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, October 21, 2020] :  12.2857   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, October 21, 2020] :  12.6223   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, October 21, 2020] :  11.3784   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, October 21, 2020] :  12.622   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, October 21, 2020] :  12.7002   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.4102   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, October 21, 2020] :  12.1792   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, October 21, 2020] :  11.0546   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, October 21, 2020] :  12.1821   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, October 21, 2020] :  12.2638   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, October 21, 2020] :  12.2626   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, October 21, 2020] :  11.2972   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, October 21, 2020] :  10.6565   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, October 21, 2020] :  11.2971   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, October 21, 2020] :  11.382   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.6939   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, October 21, 2020] :  11.3894   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, October 21, 2020] :  12.1738   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, October 21, 2020] :  11.066   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, October 21, 2020] :  12.1738   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, October 21, 2020] :  12.2581   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, October 21, 2020] :  12.2589   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, October 21, 2020] :  12.1485   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, October 21, 2020] :  11.0348   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, October 21, 2020] :  12.149   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, October 21, 2020] :  12.2324   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, October 21, 2020] :  12.1259   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, October 21, 2020] :  12.1266   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, October 21, 2020] :  12.2094   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0663   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, October 21, 2020] :  12.1399   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, October 21, 2020] :  11.0018   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, October 21, 2020] :  12.1397   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, October 21, 2020] :  12.2229   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0352   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, October 21, 2020] :  12.0638   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, October 21, 2020] :  10.9967   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, October 21, 2020] :  12.0572   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, October 21, 2020] :  12.1462   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0204   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, October 21, 2020] :  12.1691   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, October 21, 2020] :  11.9264   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, October 21, 2020] :  11.9256   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, October 21, 2020] :  12.0072   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9522   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, October 21, 2020] :  11.9513   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, October 21, 2020] :  10.9308   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, October 21, 2020] :  11.9512   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, October 21, 2020] :  12.0321   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9728   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, October 21, 2020] :  10.9442   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, October 21, 2020] :  10.5887   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, October 21, 2020] :  10.9442   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, October 21, 2020] :  11.0226   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.6115   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, October 21, 2020] :  11.0226   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, October 21, 2020] :  10.9812   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, October 21, 2020] :  10.6089   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, October 21, 2020] :  10.9811   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, October 21, 2020] :  11.0549   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.6232   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, October 21, 2020] :  11.0549   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, October 21, 2020] :  11.9175   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, October 21, 2020] :  11.0171   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, October 21, 2020] :  11.9175   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, October 21, 2020] :  11.9947   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0479   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, October 21, 2020] :  11.9946   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, October 21, 2020] :  11.928   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, October 21, 2020] :  11.9948   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, October 21, 2020] :  11.9949   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, October 21, 2020] :  11.9039   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, October 21, 2020] :  11.9048   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, October 21, 2020] :  11.9699   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, October 21, 2020] :  11.9746   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, October 21, 2020] :  12.1299   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, October 21, 2020] :  11.0521   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, October 21, 2020] :  12.1295   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, October 21, 2020] :  12.1968   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0846   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, October 21, 2020] :  12.2099   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, October 21, 2020] :  12.0828   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, October 21, 2020] :  10.9866   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, October 21, 2020] :  12.0828   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, October 21, 2020] :  12.1488   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0145   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, October 21, 2020] :  12.1429   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, October 21, 2020] :  11.1455   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, October 21, 2020] :  10.6532   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, October 21, 2020] :  11.1455   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, October 21, 2020] :  11.2171   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.6859   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, October 21, 2020] :  11.2169   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, October 21, 2020] :  11.993   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, October 21, 2020] :  10.9456   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, October 21, 2020] :  11.993   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, October 21, 2020] :  12.0575   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9728   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, October 21, 2020] :  12.059   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, October 21, 2020] :  11.9438   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, October 21, 2020] :  10.914   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, October 21, 2020] :  11.9455   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, October 21, 2020] :  12.0076   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  10.9446   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, October 21, 2020] :  12.0071   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, October 21, 2020] :  11.974   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, October 21, 2020] :  10.9759   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, October 21, 2020] :  11.9739   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, October 21, 2020] :  12.0582   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0039   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, October 21, 2020] :  12.0582   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, October 21, 2020] :  12.2718   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, October 21, 2020] :  11.2332   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, October 21, 2020] :  12.2718   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, October 21, 2020] :  12.3371   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.2587   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, October 21, 2020] :  12.3425   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, October 21, 2020] :  12.2565   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, October 21, 2020] :  11.2755   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, October 21, 2020] :  12.2567   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, October 21, 2020] :  12.3214   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 [Wednesday, October 21, 2020] :  12.3214   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, October 21, 2020] :  11.908   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, October 21, 2020] :  11.0166   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, October 21, 2020] :  11.9075   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, October 21, 2020] :  11.9827   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.0479   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, October 21, 2020] :  11.9914   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, October 21, 2020] :  12.1864   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, October 21, 2020] :  11.2343   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, October 21, 2020] :  12.1864   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, October 21, 2020] :  12.2441   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, October 21, 2020] :  11.2591   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, October 21, 2020] :  12.2518   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, October 21, 2020] :  11.924   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, October 21, 2020] :  11.924   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, October 21, 2020] :  11.9938   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, October 21, 2020] :  11.9944   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 [Wednesday, October 21, 2020] :  12.1649   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, October 21, 2020] :  12.1649   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, October 21, 2020] :  12.2255   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, October 21, 2020] :  1095.5863   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, October 21, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, October 21, 2020] :  1000.4084   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, October 21, 2020] :  1002.1524   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, October 21, 2020] :  1098.3726   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, October 21, 2020] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, October 21, 2020] :  1000.424   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, October 21, 2020] :  1002.238   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, October 21, 2020] :  12.1608   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, October 21, 2020] :  12.1608   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, October 21, 2020] :  12.2199   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, October 21, 2020] :  12.2199   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, October 21, 2020] :  11.7332   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, October 21, 2020] :  11.7328   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, October 21, 2020] :  11.7883   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, October 21, 2020] :  11.7884   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, October 21, 2020] :  12.1439   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, October 21, 2020] :  12.1435   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, October 21, 2020] :  12.2005   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, October 21, 2020] :  12.305   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, October 21, 2020] :  12.304   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, October 21, 2020] :  12.3283   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, October 21, 2020] :  12.3288   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, October 21, 2020] :  12.141   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, October 21, 2020] :  12.141   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, October 21, 2020] :  12.1975   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, October 21, 2020] :  12.1973   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, October 21, 2020] :  12.1156   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, October 21, 2020] :  12.1156   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, October 21, 2020] :  12.1712   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, October 21, 2020] :  12.1548   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, October 21, 2020] :  12.1027   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, October 21, 2020] :  12.1024   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, October 21, 2020] :  12.1581   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, October 21, 2020] :  12.1581   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, October 21, 2020] :  276.6114   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, October 21, 2020] :  12.0973   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, October 21, 2020] :  12.1418   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, October 21, 2020] :  12.1419   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, October 21, 2020] :  11.7076   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, October 21, 2020] :  11.7076   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, October 21, 2020] :  11.7705   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, October 21, 2020] :  11.7836   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, October 21, 2020] :  12.0679   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, October 21, 2020] :  12.0678   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, October 21, 2020] :  12.1119   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, October 21, 2020] :  12.1334   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, October 21, 2020] :  11.9359   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, October 21, 2020] :  11.936   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, October 21, 2020] :  11.9779   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, October 21, 2020] :  11.9771   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, October 21, 2020] :  11.7717   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, October 21, 2020] :  11.7717   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, October 21, 2020] :  11.9283   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, October 21, 2020] :  11.9283   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, October 21, 2020] :  10.67   Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, October 21, 2020] :  10.68   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, October 21, 2020] :  11.03   Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, October 21, 2020] :  11.03   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, October 21, 2020] :  11.9055   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, October 21, 2020] :  11.9037   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, October 21, 2020] :  11.9458   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, October 21, 2020] :  11.9484   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, October 21, 2020] :  11.8942   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, October 21, 2020] :  11.8942   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, October 21, 2020] :  11.9331   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, October 21, 2020] :  11.9324   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, October 21, 2020] :  10.277   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, October 21, 2020] :  10.272   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, October 21, 2020] :  10.587   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, October 21, 2020] :  10.579   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, October 21, 2020] :  10.556   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, October 21, 2020] :  10.556   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, October 21, 2020] :  10.84   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, October 21, 2020] :  10.84   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, October 21, 2020] :  11.2134   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, October 21, 2020] :  11.2125   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, October 21, 2020] :  11.4797   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, October 21, 2020] :  11.4795   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, October 21, 2020] :  11.0086   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, October 21, 2020] :  11.0089   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, October 21, 2020] :  11.2667   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, October 21, 2020] :  11.2668   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, October 21, 2020] :  11.864   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, October 21, 2020] :  11.864   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, October 21, 2020] :  11.8992   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, October 21, 2020] :  11.9037   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, October 21, 2020] :  11.8307   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, October 21, 2020] :  11.8307   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, October 21, 2020] :  11.8497   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, October 21, 2020] :  11.8578   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, October 21, 2020] :  11.7459   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, October 21, 2020] :  11.7459   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, October 21, 2020] :  11.7647   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, October 21, 2020] :  11.7697   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, October 21, 2020] :  11.7353   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, October 21, 2020] :  11.7354   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, October 21, 2020] :  11.7534   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, October 21, 2020] :  11.7535   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, October 21, 2020] :  11.7215   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, October 21, 2020] :  11.7214   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, October 21, 2020] :  11.7542   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, October 21, 2020] :  11.7546   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, October 21, 2020] :  11.4851   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, October 21, 2020] :  11.485   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, October 21, 2020] :  11.5161   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, October 21, 2020] :  11.5168   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, October 21, 2020] :  14.95   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, October 21, 2020] :  13.69   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, October 21, 2020] :  15.33   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, October 21, 2020] :  14.05   Aditya Birla SL Banking ETF as on [Wednesday, October 21, 2020] :  244.8727   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, October 21, 2020] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, October 21, 2020] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, October 21, 2020] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, October 21, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, October 21, 2020] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, October 21, 2020] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, October 21, 2020] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, October 21, 2020] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, October 21, 2020] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, October 21, 2020] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, October 21, 2020] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, October 21, 2020] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, October 21, 2020] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, October 21, 2020] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, October 21, 2020] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, October 21, 2020] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, October 21, 2020] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, October 21, 2020] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, October 21, 2020] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, October 21, 2020] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, October 21, 2020] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, October 21, 2020] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, October 21, 2020] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, October 21, 2020] :  8.05   Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, October 21, 2020] :  8.05   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, October 21, 2020] :  8.17   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, October 21, 2020] :  8.18

SCHEME PROFILE

As On: Oct 22,2020 07:48 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 RE - Direct (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
19-Sep-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
100.79
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